ETF constituents for QDVL

Below, a list of constituents for QDVL (iShares € Corp Bond 0-3Yr ESG SRI UCITS ETF) is shown. In total, QDVL consists of 1412 securities.

Note: The data shown here is as of date Sept. 11, 2026 (the latest that can be sourced directly from the fund provider).

Click here to go back to the full list of ETFs.

Emittententicker Name Sektor Marktwert Gewichtung (%) Kurs Duration Fälligkeit Kupon
ICSEALD BLK LEAF FUND AGENCY ACC T0 EUR Cash und/oder Derivate 74.084.563,49 184.0 10977.0 13.0 nan 239.0
UBS UBS GROUP AG MTN RegS Bankwesen 10.614.380,96 26.0 10587.0 136.0 01.März2029 775.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 9.457.306,56 24.0 9558.0 248.0 23.März2030 196.0
MS MORGAN STANLEY Bankwesen 8.356.118,78 21.0 10134.0 139.0 02.März2029 466.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 7.927.822,23 20.0 9971.0 51.0 17.März2027 263.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 7.758.017,71 19.0 9931.0 151.0 02.Apr.2029 325.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.679.646,51 19.0 9984.0 12.0 26.Okt.2026 138.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.562.228,98 19.0 9899.0 270.0 22.Juli2030 364.0
MS MORGAN STANLEY MTN Bankwesen 7.499.825,03 19.0 9929.0 62.0 27.Apr.2027 188.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 7.412.550,78 18.0 9898.0 64.0 18.Mai2028 164.0
GS GOLDMAN SACHS GROUP (FXD to FLT) MTN RegS Bankwesen 7.410.084,43 18.0 9859.0 141.0 17.Feb.2029 274.0
AXASA AXA SA MTN RegS Versicherung 7.387.255,25 18.0 9755.0 257.0 28.Mai2049 325.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 7.293.861,66 18.0 9819.0 181.0 23.Juli2029 277.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 7.003.292,92 17.0 9578.0 135.0 26.Jan.2028 25.0
MSFT MICROSOFT CORPORATION Technologie 6.913.863,12 17.0 9929.0 203.0 06.Dez.2028 313.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.789.299,96 17.0 9924.0 39.0 02.Feb.2027 100.0
T AT&T INC Kommunikation 6.663.896,43 17.0 9678.0 163.0 19.Mai2028 160.0
MS MORGAN STANLEY Bankwesen 6.655.552,33 17.0 9331.0 209.0 26.Okt.2029 50.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 6.618.516,70 16.0 9322.0 201.0 23.Sept.2028 0.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 6.489.665,90 16.0 9948.0 83.0 25.Juli2028 275.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 6.439.798,79 16.0 9508.0 207.0 03.Nov.2028 121.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 6.380.636,20 16.0 9981.0 96.0 14.Sept.2027 313.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 6.280.541,76 16.0 9911.0 48.0 07.März2027 113.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 6.256.687,56 16.0 10005.0 52.0 24.Juni2032 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 6.254.334,26 16.0 9817.0 250.0 14.Mai2030 338.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 6.240.089,97 16.0 10073.0 50.0 10.März2028 475.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 6.162.765,83 15.0 9895.0 69.0 24.Mai2027 150.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 6.077.519,50 15.0 10271.0 163.0 23.Aug.2033 575.0
AXASA AXA SA MTN RegS Versicherung 6.069.286,77 15.0 9970.0 80.0 06.Juli2047 338.0
MS MORGAN STANLEY MTN Bankwesen 6.053.616,58 15.0 9971.0 13.0 29.Okt.2027 41.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.965.873,64 15.0 10080.0 235.0 13.März2029 413.0
INTNED ING GROEP NV RegS Bankwesen 5.951.354,89 15.0 10124.0 161.0 23.Mai2029 450.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 5.943.076,45 15.0 9995.0 147.0 31.März2029 365.0
MS MORGAN STANLEY Bankwesen 5.935.449,53 15.0 9965.0 235.0 21.März2030 379.0
INTNED ING GROEP NV RegS Bankwesen 5.932.653,75 15.0 9690.0 103.0 29.Sept.2028 38.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.928.979,07 15.0 9937.0 54.0 31.März2032 250.0
INTNED ING GROEP NV MTN RegS Bankwesen 5.928.597,12 15.0 9686.0 194.0 20.Sept.2028 200.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 5.894.360,81 15.0 9701.0 205.0 01.Nov.2028 200.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.892.735,97 15.0 10082.0 49.0 08.März2028 500.0
GOOGL ALPHABET INC Technologie 5.891.287,46 15.0 9731.0 252.0 06.Mai2029 250.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 5.880.310,92 15.0 9813.0 165.0 27.Mai2028 238.0
DB DEUTSCHE BANK AG RegS Bankwesen 5.859.682,85 15.0 9860.0 171.0 16.Juni2029 300.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.798.375,63 14.0 9643.0 112.0 05.Nov.2028 25.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 5.766.693,86 14.0 9833.0 250.0 13.Mai2030 331.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 5.757.732,71 14.0 9507.0 232.0 06.Feb.2029 150.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.756.308,61 14.0 9503.0 239.0 05.März2029 175.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.717.029,51 14.0 10266.0 111.0 16.Nov.2032 636.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 5.692.162,09 14.0 9930.0 110.0 04.Nov.2027 275.0
BACR BARCLAYS PLC RegS Bankwesen 5.649.246,43 14.0 9410.0 181.0 09.Aug.2029 58.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 5.616.551,77 14.0 9654.0 119.0 27.Nov.2027 38.0
MS MORGAN STANLEY Bankwesen 5.607.220,07 14.0 9983.0 12.0 27.Okt.2026 138.0
MS MORGAN STANLEY MTN Bankwesen 5.602.488,13 14.0 9872.0 260.0 11.Juni2030 348.0
FDX FEDEX CORP Transport 5.584.719,32 14.0 9954.0 32.0 11.Jan.2027 163.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 5.573.320,96 14.0 10125.0 195.0 20.Okt.2028 438.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.567.623,74 14.0 10058.0 129.0 16.Jan.2028 388.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.554.511,35 14.0 9963.0 27.0 20.Dez.2026 188.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.531.208,56 14.0 10082.0 156.0 25.Apr.2029 423.0
UBS UBS GROUP AG MTN RegS Bankwesen 5.529.844,58 14.0 9921.0 40.0 14.Jan.2028 65.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.516.333,99 14.0 9882.0 43.0 24.Feb.2028 39.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 5.479.804,05 14.0 9719.0 152.0 03.Apr.2028 150.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 5.461.237,42 14.0 9938.0 39.0 03.Feb.2027 138.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 5.459.934,84 14.0 9360.0 209.0 03.Nov.2028 63.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 5.454.235,93 14.0 10008.0 75.0 16.Juni2032 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.453.932,68 14.0 9363.0 263.0 28.Mai2029 138.0
INTNED ING GROEP NV RegS Bankwesen 5.425.626,24 13.0 9181.0 235.0 01.Feb.2030 25.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.425.198,50 13.0 9942.0 35.0 20.Jan.2027 163.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.416.374,53 13.0 9165.0 275.0 11.Juli2030 88.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.413.564,61 13.0 10005.0 5.0 28.Sept.2026 425.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 5.392.129,46 13.0 9926.0 34.0 18.Jan.2028 93.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 5.365.975,34 13.0 9916.0 92.0 13.Aug.2028 263.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 5.348.639,17 13.0 9742.0 232.0 16.Feb.2030 288.0
WFC WELLS FARGO & COMPANY MTN RegS Bankwesen 5.332.012,85 13.0 9459.0 254.0 04.Mai2030 174.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 5.300.209,60 13.0 9808.0 93.0 21.Aug.2027 120.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.264.371,33 13.0 9903.0 39.0 04.Feb.2027 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.243.450,82 13.0 9690.0 195.0 27.Sept.2028 213.0
INTNED ING GROEP NV RegS Bankwesen 5.225.329,05 13.0 10017.0 184.0 12.Aug.2029 388.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.216.711,38 13.0 9742.0 252.0 06.Mai2030 288.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 5.211.883,25 13.0 10003.0 163.0 20.Mai2029 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.185.144,21 13.0 10016.0 246.0 22.Apr.2029 388.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 5.183.225,99 13.0 9594.0 192.0 30.Aug.2028 138.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 5.180.391,72 13.0 10166.0 221.0 22.Apr.2034 500.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 5.171.969,56 13.0 9897.0 63.0 03.Mai2027 138.0
C CITIGROUP INC MTN RegS Bankwesen 5.167.362,54 13.0 9987.0 7.0 08.Okt.2027 50.0
INTNED ING GROEP NV RegS Bankwesen 5.151.200,29 13.0 9525.0 142.0 18.Feb.2029 25.0
C CITIGROUP INC MTN RegS Bankwesen 5.117.232,90 13.0 9424.0 250.0 10.Apr.2029 125.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD RegS Nicht-zyklische Konsumgüter 5.084.185,44 13.0 9987.0 18.0 21.Nov.2026 225.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 5.083.018,05 13.0 9909.0 48.0 09.März2027 113.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 5.081.766,58 13.0 9917.0 37.0 25.Jan.2027 75.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 5.065.151,21 13.0 10008.0 98.0 20.Sept.2027 338.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 5.055.348,40 13.0 9566.0 139.0 11.Feb.2028 30.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 5.014.863,94 12.0 9599.0 153.0 17.Apr.2029 113.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 5.011.490,14 12.0 10027.0 74.0 06.Juni2028 367.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 5.009.656,16 12.0 9739.0 148.0 20.März2028 175.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 5.007.078,98 12.0 10173.0 106.0 27.Okt.2047 550.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 4.986.079,98 12.0 9811.0 267.0 30.Juni2029 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.963.994,61 12.0 9912.0 280.0 28.Aug.2034 416.0
MUNRE MUENCHENER RUECKVERSICHERUNGS GESE RegS Versicherung 4.943.412,99 12.0 9791.0 257.0 26.Mai2049 325.0
BACR BARCLAYS PLC RegS Bankwesen 4.935.549,18 12.0 9917.0 37.0 28.Jan.2028 88.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 4.934.123,45 12.0 9846.0 64.0 06.Mai2027 63.0
AMZN AMAZON.COM INC Zyklische Konsumgüter 4.921.018,09 12.0 9906.0 146.0 16.März2028 280.0
KHC KRAFT HEINZ FOODS CO RegS Nicht-zyklische Konsumgüter 4.918.866,44 12.0 9771.0 162.0 25.Mai2028 225.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 4.905.328,40 12.0 9984.0 13.0 29.Okt.2026 150.0
V VISA INC Technologie 4.890.471,93 12.0 9806.0 161.0 15.Mai2028 225.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.885.522,67 12.0 9725.0 272.0 15.Juli2030 288.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.878.428,22 12.0 9554.0 140.0 11.Feb.2028 20.0
UBS UBS GROUP AG RegS Bankwesen 4.868.895,21 12.0 9770.0 231.0 12.Feb.2030 288.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 4.856.123,91 12.0 9666.0 163.0 11.Mai2028 138.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 4.850.035,34 12.0 9700.0 96.0 03.Sept.2027 10.0
DHR DH EUROPE FINANCE II SARL Nicht-zyklische Konsumgüter 4.835.224,47 12.0 9553.0 149.0 18.März2028 45.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.822.096,81 12.0 9943.0 115.0 23.Feb.2028 188.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.785.014,05 12.0 9634.0 222.0 15.Jan.2029 200.0
AAPL APPLE INC Technologie 4.782.931,58 12.0 9524.0 259.0 24.Mai2029 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.755.743,28 12.0 9969.0 33.0 11.Jan.2027 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.696.972,43 12.0 9991.0 132.0 25.Jan.2028 350.0
AYVFP AYVENS SA RegS Sonstige Finanzwerte 4.692.720,64 12.0 10211.0 190.0 06.Okt.2028 488.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.679.674,13 12.0 9917.0 34.0 15.Jan.2027 60.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.660.313,97 12.0 10417.0 208.0 30.Mai2034 613.0
HNDA AMERICAN HONDA FINANCE CORPORATION Zyklische Konsumgüter 4.656.765,59 12.0 9402.0 179.0 07.Juli2028 30.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 4.653.164,29 12.0 9787.0 130.0 12.Jan.2028 172.0
ALVGR ALLIANZ SE RegS Versicherung 4.645.128,99 12.0 10093.0 168.0 07.Sept.2038 460.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 4.644.822,90 12.0 9951.0 110.0 02.Nov.2027 300.0
BACR BARCLAYS PLC RegS Bankwesen 4.629.868,16 12.0 10243.0 268.0 08.Aug.2030 492.0
INTNED ING GROEP NV RegS Bankwesen 4.625.569,43 12.0 10023.0 253.0 15.Aug.2034 438.0
EZJLN EASYJET FINCO BV MTN RegS Transport 4.614.263,79 11.0 9825.0 140.0 03.März2028 188.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.612.765,82 11.0 10016.0 44.0 09.Jan.2028 350.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 4.585.654,59 11.0 9819.0 234.0 05.März2029 288.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.582.356,86 11.0 10069.0 71.0 02.Juni2027 413.0
EFFP ESSILORLUXOTTICA SA MTN RegS Nicht-zyklische Konsumgüter 4.570.207,13 11.0 9508.0 170.0 05.Juni2028 50.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.566.331,32 11.0 9819.0 250.0 13.Mai2030 324.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.562.326,18 11.0 9881.0 69.0 26.Mai2027 125.0
RY ROYAL BANK OF CANADA MTN RegS Bankwesen 4.552.419,04 11.0 9606.0 252.0 26.Apr.2029 213.0
AAPL APPLE INC Technologie 4.552.655,93 11.0 9981.0 16.0 10.Nov.2026 163.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.522.253,42 11.0 10000.0 1.0 15.Sept.2027 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.517.228,18 11.0 10245.0 188.0 28.Aug.2033 550.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.512.611,83 11.0 10134.0 97.0 06.Sept.2027 475.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 4.510.854,81 11.0 9881.0 75.0 23.Juni2027 150.0
CMCSA COMCAST CORPORATION Kommunikation 4.500.000,00 11.0 10000.0 1.0 14.Sept.2026 0.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 4.491.882,54 11.0 10105.0 202.0 13.Nov.2028 413.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 4.480.045,07 11.0 9333.0 194.0 01.Sept.2028 25.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 4.467.964,06 11.0 9432.0 232.0 07.Feb.2029 125.0
C CITIGROUP INC MTN RegS Bankwesen 4.467.567,36 11.0 10030.0 95.0 22.Sept.2028 371.0
DSVDC DSV FINANCE BV MTN RegS Transport 4.463.944,19 11.0 9881.0 199.0 06.Nov.2028 313.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.456.218,16 11.0 9778.0 137.0 08.Feb.2028 213.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 4.443.189,91 11.0 10033.0 115.0 23.Nov.2027 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.438.728,33 11.0 10062.0 129.0 16.Jan.2028 400.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.435.005,54 11.0 9839.0 66.0 14.Mai2027 50.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.430.800,13 11.0 9539.0 244.0 25.März2029 200.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.422.209,96 11.0 9913.0 34.0 18.Jan.2028 38.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.420.248,51 11.0 10038.0 132.0 26.Jan.2028 388.0
UBS UBS AG (LONDON BRANCH) MTN RegS Bankwesen 4.402.154,84 11.0 9376.0 194.0 01.Sept.2028 25.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.398.832,21 11.0 10162.0 127.0 17.Jan.2029 480.0
DB DEUTSCHE BANK AG RegS Bankwesen 4.396.339,58 11.0 9978.0 219.0 15.Jan.2030 375.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 4.393.192,04 11.0 9972.0 94.0 27.Aug.2027 300.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.375.912,93 11.0 9942.0 219.0 09.Jan.2030 350.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA RegS Bankwesen 4.375.196,11 11.0 9911.0 34.0 14.Jan.2027 50.0
BACR BARCLAYS BANK PLC MTN RegS Bankwesen 4.374.903,13 11.0 9865.0 263.0 17.Juni2029 332.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.374.990,52 11.0 9721.0 94.0 01.Sept.2028 50.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.362.907,52 11.0 9888.0 44.0 19.Feb.2028 50.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.358.783,37 11.0 10058.0 145.0 14.März2029 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 4.356.982,32 11.0 10030.0 135.0 07.Feb.2028 375.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 4.352.484,38 11.0 9861.0 60.0 05.Mai2028 88.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 4.344.000,55 11.0 9535.0 207.0 02.Nov.2028 138.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.339.757,91 11.0 9387.0 256.0 09.Mai2030 138.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 4.324.182,51 11.0 9773.0 234.0 16.Feb.2030 296.0
UBS UBS GROUP AG RegS Bankwesen 4.322.779,33 11.0 10067.0 68.0 17.März2028 463.0
SANSCF OPEN BANK SA MTN RegS Bankwesen 4.302.914,30 11.0 10002.0 221.0 17.Jan.2029 375.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.302.531,18 11.0 10412.0 202.0 20.Feb.2034 618.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.301.039,58 11.0 9771.0 81.0 08.Juli2027 25.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.294.528,93 11.0 10079.0 158.0 05.Mai2028 413.0
ORAFP ORANGE SA MTN RegS Kommunikation 4.292.079,69 11.0 9689.0 147.0 20.März2028 138.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.290.860,89 11.0 9606.0 148.0 16.März2028 75.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.288.001,75 11.0 9909.0 60.0 25.Apr.2028 166.0
INTNED ING GROEP NV RegS Bankwesen 4.277.906,73 11.0 10032.0 20.0 14.Nov.2027 488.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 4.277.438,67 11.0 9767.0 162.0 26.Mai2028 225.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 4.277.751,35 11.0 9995.0 138.0 17.Feb.2028 338.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA RegS Elektroindustrie 4.277.157,23 11.0 9808.0 113.0 31.Dez.2079 238.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 4.276.541,71 11.0 10015.0 78.0 18.Okt.2027 463.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.275.201,97 11.0 10095.0 205.0 21.Nov.2028 413.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.261.845,75 11.0 10075.0 173.0 11.Juli2029 425.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.255.582,32 11.0 10091.0 124.0 13.Jan.2029 438.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 4.252.029,38 11.0 10001.0 5.0 28.Sept.2026 388.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 4.250.284,55 11.0 9383.0 199.0 24.Sept.2029 64.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.244.995,63 11.0 9526.0 145.0 23.Feb.2029 25.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 4.243.511,63 11.0 9623.0 181.0 16.Juli2028 138.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.242.800,32 11.0 10096.0 135.0 16.Feb.2029 445.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 4.233.151,85 11.0 9364.0 209.0 02.Nov.2028 50.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.220.658,49 10.0 10220.0 176.0 19.Juli2029 500.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 4.220.095,19 10.0 9967.0 19.0 19.Nov.2026 100.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 4.215.096,95 10.0 10021.0 14.0 01.Nov.2026 450.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 4.199.385,93 10.0 10001.0 3.0 21.Sept.2027 313.0
TD TORONTO-DOMINION BANK/THE MTN RegS Bankwesen 4.186.061,07 10.0 9940.0 88.0 03.Aug.2027 255.0
ACAFP CREDIT AGRICOLE SA RegS Bankwesen 4.185.527,07 10.0 9498.0 158.0 20.Apr.2028 38.0
DB DEUTSCHE BANK AG MTN RegS Bankwesen 4.185.659,83 10.0 10028.0 237.0 04.Apr.2030 413.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA MTN RegS Bankwesen 4.184.997,98 10.0 10030.0 257.0 04.Juni2034 427.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.185.148,32 10.0 9913.0 178.0 16.Juli2029 330.0
MS MORGAN STANLEY Bankwesen 4.174.968,57 10.0 10146.0 105.0 25.Okt.2028 481.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.174.772,07 10.0 10110.0 177.0 13.Juli2028 438.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.169.250,25 10.0 9995.0 42.0 12.Feb.2027 300.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.167.315,89 10.0 10136.0 114.0 22.Feb.2033 513.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.160.706,16 10.0 9444.0 171.0 12.Juni2029 50.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 4.145.768,85 10.0 9772.0 98.0 15.Sept.2027 100.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 4.138.972,44 10.0 9833.0 68.0 26.Mai2028 75.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 4.136.926,13 10.0 9495.0 178.0 05.Juli2029 80.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.136.608,95 10.0 10154.0 187.0 28.Sept.2029 475.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.135.598,44 10.0 9772.0 261.0 04.Juni2029 275.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL RegS Bankwesen 4.133.683,41 10.0 9391.0 182.0 19.Juli2028 25.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING MTN RegS Bankwesen 4.128.295,82 10.0 10144.0 133.0 03.Feb.2033 510.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 4.127.088,78 10.0 9379.0 195.0 06.Sept.2029 47.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 4.115.616,55 10.0 10115.0 240.0 19.Apr.2030 438.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.114.374,40 10.0 10146.0 135.0 16.Feb.2029 477.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 4.114.011,67 10.0 9485.0 243.0 22.März2029 175.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 4.110.823,30 10.0 9917.0 112.0 19.Nov.2027 288.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 4.108.433,67 10.0 10027.0 131.0 24.Jan.2028 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 4.091.145,33 10.0 9829.0 98.0 12.Sept.2027 150.0
GOOGL ALPHABET INC Technologie 4.088.165,78 10.0 9770.0 203.0 06.Nov.2028 238.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 4.078.949,85 10.0 9654.0 131.0 14.Jan.2029 88.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 4.078.483,21 10.0 10005.0 7.0 03.Nov.2026 375.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 4.076.666,98 10.0 9772.0 224.0 16.Jan.2029 263.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 4.075.404,86 10.0 10085.0 165.0 12.Juni2028 413.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 4.062.718,05 10.0 9746.0 227.0 27.Jan.2029 263.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 4.062.961,92 10.0 9885.0 191.0 15.Okt.2028 300.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.056.551,49 10.0 9901.0 205.0 22.Nov.2028 300.0
ABT ABBOTT IRELAND FINANCING DAC RegS Nicht-zyklische Konsumgüter 4.055.695,74 10.0 9996.0 5.0 27.Sept.2026 150.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 4.042.158,21 10.0 9837.0 63.0 04.Mai2027 63.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 4.036.585,12 10.0 9768.0 257.0 27.Mai2029 263.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 4.036.852,29 10.0 9385.0 193.0 31.Aug.2033 88.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 4.029.638,08 10.0 10002.0 98.0 19.Sept.2027 338.0
AAPL APPLE INC Technologie 4.029.177,89 10.0 9876.0 98.0 17.Sept.2027 200.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 4.021.307,16 10.0 10012.0 86.0 28.Juli2027 338.0
BPCEGP BPCE SA MTN RegS Bankwesen 4.020.542,59 10.0 9479.0 200.0 05.Okt.2028 100.0
INTNED ING GROEP NV RegS Bankwesen 4.020.631,51 10.0 9725.0 91.0 16.Nov.2032 100.0
NTT NTT FINANCE CORP RegS Kommunikation 4.016.675,80 10.0 9775.0 239.0 16.März2029 291.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 4.005.889,90 10.0 9274.0 239.0 26.Feb.2030 78.0
INTNED ING BANK NV RegS Bankwesen 3.998.587,75 10.0 9792.0 211.0 01.Dez.2028 263.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.997.212,04 10.0 9991.0 219.0 11.Jan.2029 388.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.996.086,68 10.0 9481.0 271.0 04.Juli2029 175.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 3.993.973,45 10.0 9995.0 3.0 23.Sept.2031 120.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.994.159,87 10.0 10029.0 137.0 23.Feb.2029 388.0
INTNED ING BANK NV RegS Bankwesen 3.993.933,33 10.0 9876.0 254.0 12.Mai2029 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.982.614,67 10.0 10011.0 36.0 06.Feb.2027 338.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.981.587,28 10.0 9848.0 254.0 13.Mai2029 320.0
DT DEUTSCHE TELEKOM AG RegS Kommunikation 3.974.006,03 10.0 9803.0 80.0 05.Juli2027 50.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 3.969.894,02 10.0 9878.0 67.0 21.Mai2027 150.0
HNDA HONDA MOTOR CO LTD RegS Zyklische Konsumgüter 3.969.407,57 10.0 9859.0 266.0 07.Juli2029 350.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.966.994,46 10.0 9944.0 53.0 04.Apr.2028 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.966.438,39 10.0 9889.0 45.0 24.Feb.2027 50.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 3.966.474,61 10.0 9644.0 170.0 13.Juni2028 125.0
NEXIIM NEXI SPA RegS Technologie 3.963.861,14 10.0 9591.0 228.0 30.Apr.2029 213.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.956.335,56 10.0 9560.0 238.0 12.März2029 179.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.950.532,45 10.0 9852.0 77.0 23.Juni2027 113.0
UBS UBS GROUP AG RegS Bankwesen 3.949.636,23 10.0 9799.0 261.0 15.Juni2030 313.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.939.665,26 10.0 9580.0 136.0 09.Feb.2029 50.0
NOMURA NOMURA HOLDINGS INC MTN RegS Brokerage/Asset Managers/Exchanges 3.934.143,77 10.0 9931.0 242.0 06.Apr.2029 367.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.931.284,16 10.0 9931.0 261.0 11.Juni2029 338.0
TD TORONTO-DOMINION BANK/THE RegS Bankwesen 3.930.315,75 10.0 9918.0 35.0 18.Jan.2027 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.922.503,57 10.0 9731.0 260.0 30.Mai2029 263.0
GE GENERAL ELECTRIC CO Produktionsmittel 3.920.749,23 10.0 9515.0 257.0 17.Mai2029 150.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.918.562,48 10.0 9437.0 187.0 08.Aug.2029 58.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.915.745,76 10.0 10011.0 15.0 29.Nov.2026 375.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.914.339,77 10.0 9942.0 45.0 03.März2027 180.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.911.941,51 10.0 9466.0 237.0 23.Feb.2029 138.0
INTNED ING GROEP NV RegS Bankwesen 3.909.984,49 10.0 10005.0 164.0 24.Aug.2033 413.0
SAPGR SAP SE RegS Technologie 3.906.245,99 10.0 9702.0 145.0 10.März2028 125.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 3.900.494,98 10.0 9911.0 156.0 19.Mai2028 288.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.900.629,47 10.0 9915.0 165.0 24.Mai2028 288.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.899.770,46 10.0 9937.0 69.0 25.Mai2027 210.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.899.264,66 10.0 9950.0 20.0 02.Dez.2027 63.0
AYVFP AYVENS SA RegS Sonstige Finanzwerte 3.896.996,26 10.0 10042.0 44.0 22.Feb.2027 388.0
JPM JPMORGAN CHASE & CO MTN RegS Bankwesen 3.895.234,28 10.0 9693.0 171.0 12.Juni2029 181.0
C CITIGROUP INC MTN RegS Bankwesen 3.885.005,10 10.0 9581.0 203.0 26.Okt.2028 150.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 3.883.165,80 10.0 9851.0 250.0 05.Mai2029 300.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.879.792,70 10.0 9396.0 195.0 14.Sept.2029 67.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.868.935,46 10.0 9788.0 90.0 09.Aug.2027 75.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.862.237,48 10.0 10097.0 85.0 19.Juli2028 450.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.857.737,83 10.0 9853.0 256.0 19.Mai2029 325.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.855.337,18 10.0 9937.0 38.0 29.Jan.2027 125.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.851.319,68 10.0 9345.0 199.0 21.Sept.2029 50.0
MDT MEDTRONIC GLOBAL HOLDINGS SCA Nicht-zyklische Konsumgüter 3.850.079,72 10.0 9356.0 205.0 15.Okt.2028 38.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.833.858,89 10.0 9458.0 175.0 21.Juni2028 38.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.831.290,30 10.0 9563.0 182.0 24.Juli2028 113.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 3.822.282,34 10.0 9510.0 261.0 23.Mai2029 150.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 3.819.177,54 10.0 9530.0 162.0 06.Mai2028 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.816.134,02 9.0 9533.0 141.0 18.Feb.2028 13.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.814.847,18 9.0 9693.0 258.0 23.Mai2029 250.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.811.910,48 9.0 9424.0 230.0 02.Feb.2034 175.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.803.809,65 9.0 9481.0 272.0 03.Juli2029 150.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.799.414,27 9.0 9235.0 230.0 19.Jan.2030 50.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 3.791.484,68 9.0 9971.0 96.0 03.Sept.2027 302.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.773.477,15 9.0 10057.0 94.0 06.Sept.2028 407.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.768.844,93 9.0 10053.0 160.0 09.Mai2028 388.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 3.767.868,31 9.0 9273.0 258.0 09.Mai2029 88.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.766.106,20 9.0 9875.0 71.0 07.Juni2027 138.0
VTRS UPJOHN FINANCE BV RegS Nicht-zyklische Konsumgüter 3.756.107,06 9.0 9855.0 76.0 23.Juni2027 136.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.752.711,69 9.0 9613.0 122.0 09.Dez.2027 13.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.748.163,74 9.0 9964.0 16.0 08.Nov.2026 38.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.741.315,85 9.0 10065.0 113.0 16.Nov.2027 400.0
NAB NATIONAL AUSTRALIA BANK LTD MTN RegS Bankwesen 3.737.862,09 9.0 9772.0 165.0 24.Mai2028 213.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.736.618,92 9.0 9495.0 242.0 15.März2029 175.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.729.187,67 9.0 9938.0 246.0 17.Apr.2029 350.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.719.870,48 9.0 9898.0 41.0 11.Feb.2027 38.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.719.101,39 9.0 9836.0 164.0 20.Mai2028 263.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 3.718.700,29 9.0 10223.0 257.0 21.Juni2030 475.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 3.717.016,93 9.0 9964.0 254.0 20.Juni2029 363.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.714.268,75 9.0 9947.0 35.0 22.Jan.2027 145.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 3.712.328,50 9.0 9510.0 131.0 11.Jan.2028 13.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 3.710.325,52 9.0 9262.0 240.0 20.Feb.2029 25.0
PRXNA PROSUS NV MTN RegS Kommunikation 3.701.067,10 9.0 9597.0 184.0 03.Aug.2028 154.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 3.698.526,18 9.0 9845.0 86.0 26.Juli2027 138.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.690.587,14 9.0 9667.0 166.0 25.Mai2028 150.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 3.688.877,27 9.0 9204.0 247.0 22.März2029 38.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 3.680.068,22 9.0 9937.0 144.0 10.März2028 288.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.678.855,92 9.0 9642.0 169.0 08.Juni2028 150.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 3.678.179,47 9.0 9189.0 246.0 15.März2029 13.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.677.754,90 9.0 9940.0 284.0 15.Sept.2029 363.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.677.041,24 9.0 10006.0 33.0 11.Jan.2027 313.0
CAPFP CAPGEMINI SE RegS Technologie 3.670.730,78 9.0 9578.0 247.0 15.Apr.2029 200.0
ENFP BOUYGUES SA RegS Produktionsmittel 3.670.873,32 9.0 9615.0 265.0 29.Juni2029 225.0
SAPGR SAP SE RegS Technologie 3.669.817,58 9.0 9836.0 258.0 03.Juni2029 300.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.663.253,45 9.0 9985.0 82.0 10.Juli2027 300.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.642.696,81 9.0 9892.0 97.0 27.Sept.2027 238.0
INTNED ING GROEP NV MTN RegS Bankwesen 3.639.979,63 9.0 9746.0 130.0 11.Jan.2028 138.0
INTNED ING BANK NV RegS Bankwesen 3.638.021,14 9.0 10006.0 6.0 02.Okt.2026 413.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 3.635.422,27 9.0 9899.0 219.0 21.Jan.2029 313.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.635.493,93 9.0 9811.0 68.0 30.Mai2028 50.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 3.634.943,31 9.0 9739.0 97.0 22.Sept.2028 88.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.631.682,53 9.0 10026.0 21.0 23.Nov.2027 438.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 3.613.816,39 9.0 9972.0 75.0 15.Juni2027 275.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 3.603.771,97 9.0 9928.0 168.0 07.Juni2028 313.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.602.958,04 9.0 9420.0 239.0 24.Feb.2029 113.0
BMO BANK OF MONTREAL MTN RegS Bankwesen 3.602.376,77 9.0 9942.0 265.0 10.Juli2030 375.0
BSX BOSTON SCIENTIFIC CORPORATION Nicht-zyklische Konsumgüter 3.598.658,42 9.0 9677.0 119.0 01.Dez.2027 63.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.596.483,24 9.0 9618.0 241.0 29.März2029 225.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.594.028,17 9.0 9917.0 61.0 26.Apr.2027 175.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.592.250,17 9.0 9663.0 166.0 23.Mai2028 150.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 3.583.905,41 9.0 10146.0 186.0 03.Nov.2028 463.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 3.583.584,54 9.0 9921.0 33.0 13.Jan.2027 50.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.582.826,51 9.0 10155.0 198.0 13.Nov.2029 463.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 3.578.750,11 9.0 9916.0 34.0 14.Jan.2027 38.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 3.577.751,02 9.0 10166.0 167.0 08.Juni2048 500.0
SAPGR SAP SE RegS Technologie 3.567.324,55 9.0 9952.0 41.0 22.Feb.2027 175.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 3.561.852,69 9.0 9911.0 206.0 17.Nov.2028 325.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 3.560.698,26 9.0 9783.0 102.0 27.Sept.2027 113.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.559.907,67 9.0 10173.0 219.0 19.Jan.2029 463.0
BAC BANK OF AMERICA CORP MTN RegS Bankwesen 3.556.864,54 9.0 9742.0 91.0 24.Aug.2028 58.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.555.356,68 9.0 10075.0 79.0 29.Juni2027 413.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.549.126,05 9.0 9925.0 46.0 02.März2027 138.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 3.542.714,33 9.0 9910.0 110.0 06.Nov.2027 250.0
MBGGR MERCEDES-BENZ GROUP AG MTN RegS Zyklische Konsumgüter 3.533.894,92 9.0 9734.0 115.0 15.Nov.2027 100.0
CB CHUBB INA HOLDINGS LLC Versicherung 3.522.271,09 9.0 9708.0 146.0 15.März2028 155.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.519.663,84 9.0 10017.0 16.0 09.Nov.2026 400.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.518.334,62 9.0 10186.0 216.0 17.Jan.2030 488.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 3.511.926,28 9.0 10082.0 116.0 28.Feb.2033 463.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 3.511.223,31 9.0 10181.0 72.0 14.Juni2028 600.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 3.485.971,64 9.0 9901.0 59.0 20.Apr.2027 150.0
PRYIM PRYSMIAN SPA MTN RegS Industrial Other 3.483.329,77 9.0 9960.0 205.0 28.Nov.2028 363.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 3.482.243,87 9.0 9621.0 150.0 26.März2028 113.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 3.479.435,90 9.0 9401.0 189.0 13.Aug.2028 33.0
V VISA INC Technologie 3.476.798,49 9.0 9610.0 263.0 15.Juni2029 200.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 3.473.883,06 9.0 9974.0 219.0 09.Jan.2029 363.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 3.473.008,11 9.0 9637.0 113.0 05.Nov.2027 13.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.472.090,12 9.0 10008.0 41.0 10.Feb.2027 350.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.469.522,71 9.0 9629.0 116.0 16.Nov.2027 10.0
LIN LINDE PLC MTN RegS Grundstoffindustrie 3.469.076,52 9.0 9764.0 231.0 18.Feb.2029 263.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.469.132,55 9.0 9986.0 127.0 11.Feb.2028 375.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.460.420,26 9.0 9352.0 196.0 06.Sept.2028 5.0
RY ROYAL BANK OF CANADA RegS Bankwesen 3.455.878,09 9.0 10087.0 175.0 05.Juli2028 413.0
DGFP COFIROUTE SA MTN RegS Transport 3.455.503,66 9.0 9770.0 105.0 13.Okt.2027 113.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 3.451.913,60 9.0 10083.0 183.0 12.Okt.2028 413.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.448.454,42 9.0 10049.0 19.0 15.Nov.2027 585.0
HLNLN HALEON UK CAPITAL PLC MTN RegS Nicht-zyklische Konsumgüter 3.446.008,77 9.0 9853.0 185.0 18.Sept.2028 288.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.439.542,30 9.0 9921.0 132.0 26.Jan.2029 313.0
RTOLN RENTOKIL INITIAL FINANCE BV MTN RegS Zyklische Konsumgüter 3.437.786,76 9.0 10030.0 65.0 27.Juni2027 388.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 3.437.877,68 9.0 10118.0 127.0 11.Jan.2029 450.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 3.424.993,77 9.0 10673.0 176.0 14.Sept.2029 750.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.421.233,57 9.0 10016.0 91.0 04.Okt.2027 375.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.415.329,65 8.0 9473.0 166.0 24.Juni2029 63.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 3.406.064,19 8.0 10336.0 205.0 28.Feb.2034 576.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 3.404.667,82 8.0 10042.0 35.0 18.Jan.2027 425.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 3.404.267,48 8.0 9929.0 47.0 08.März2027 163.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.403.938,35 8.0 9938.0 34.0 15.Jan.2027 113.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.401.249,30 8.0 10027.0 27.0 21.Dez.2026 388.0
COLOBD COLOPLAST FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 3.399.498,37 8.0 9928.0 64.0 19.Mai2027 225.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 3.399.016,31 8.0 9923.0 34.0 15.Jan.2032 113.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 3.396.787,66 8.0 9170.0 269.0 10.Juni2029 40.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 3.394.246,87 8.0 9927.0 36.0 22.Jan.2027 88.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 3.391.115,26 8.0 9315.0 240.0 01.März2029 75.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 3.387.879,73 8.0 9923.0 31.0 12.Jan.2028 63.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.384.823,44 8.0 9915.0 34.0 21.Jan.2028 63.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 3.384.325,56 8.0 10122.0 188.0 27.Sept.2048 475.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 3.380.263,28 8.0 9636.0 181.0 17.Juli2028 145.0
RY ROYAL BANK OF CANADA RegS Bankwesen 3.377.131,55 8.0 9851.0 263.0 15.Juni2030 338.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 3.371.228,80 8.0 9545.0 145.0 03.März2028 35.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 3.370.076,70 8.0 9621.0 116.0 16.Nov.2028 10.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.367.637,05 8.0 10295.0 160.0 15.Sept.2033 575.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.366.866,24 8.0 10030.0 107.0 25.Okt.2027 375.0
HSBC HSBC CONTINENTAL EUROPE SA MTN RegS Bankwesen 3.362.067,55 8.0 9603.0 194.0 04.Sept.2028 138.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.361.384,38 8.0 10114.0 176.0 11.Juli2028 425.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.359.759,04 8.0 9859.0 80.0 07.Juli2027 125.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.359.827,29 8.0 10009.0 11.0 15.Nov.2026 400.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 3.350.722,56 8.0 9988.0 97.0 15.Sept.2027 325.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 3.347.680,83 8.0 9557.0 133.0 14.Jan.2029 13.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 3.344.321,67 8.0 9821.0 58.0 15.Apr.2027 38.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.343.328,81 8.0 10034.0 74.0 11.Juni2028 388.0
UBS UBS GROUP AG RegS Bankwesen 3.342.707,91 8.0 9537.0 143.0 24.Feb.2028 25.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.341.627,69 8.0 9742.0 255.0 19.Mai2029 275.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.338.949,83 8.0 10102.0 96.0 29.Aug.2027 438.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 3.338.577,15 8.0 10235.0 163.0 21.Sept.2033 550.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 3.335.222,01 8.0 10045.0 178.0 17.Juli2028 400.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.328.305,34 8.0 9703.0 142.0 02.März2029 163.0
ISPIM INTESA SANPAOLO SPA MTN RegS Bankwesen 3.324.318,51 8.0 10000.0 1.0 15.Sept.2026 393.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Sonstige Finanzwerte 3.324.122,37 8.0 10000.0 3.0 22.Sept.2026 400.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 3.323.095,20 8.0 9479.0 280.0 31.Juli2029 138.0
DB DEUTSCHE BANK AG RegS Bankwesen 3.320.467,38 8.0 10063.0 116.0 29.Nov.2027 400.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON RegS Bankwesen 3.317.409,42 8.0 9755.0 82.0 13.Juli2027 10.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 3.317.106,61 8.0 9929.0 156.0 21.Apr.2028 313.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 3.314.098,22 8.0 9812.0 206.0 22.Nov.2028 288.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.311.660,13 8.0 10014.0 14.0 03.Nov.2026 391.0
MA MASTERCARD INC Technologie 3.308.613,05 8.0 9863.0 114.0 01.Dez.2027 210.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.302.795,89 8.0 9431.0 177.0 29.Juni2028 25.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.301.118,48 8.0 10311.0 190.0 08.Sept.2029 550.0
BBVASM BANCO BILBAO VIZCAYA ARGENTARIA SA MTN RegS Bankwesen 3.295.951,10 8.0 9957.0 18.0 15.Nov.2026 38.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 3.291.913,51 8.0 9841.0 174.0 27.Juni2028 285.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 3.287.484,17 8.0 10262.0 114.0 23.Feb.2033 625.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.285.279,18 8.0 10102.0 65.0 11.Mai2027 488.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 3.278.479,57 8.0 9760.0 223.0 16.Jan.2029 268.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 3.274.982,72 8.0 9357.0 196.0 08.Sept.2028 25.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 3.274.305,14 8.0 9334.0 210.0 01.Nov.2028 25.0
NNGRNV NN GROUP NV MTN RegS Versicherung 3.271.370,20 8.0 10080.0 128.0 13.Jan.2048 463.0
SCBGER OPENBANK DEUTSCHLAND AG MTN RegS Bankwesen 3.263.747,69 8.0 10093.0 95.0 13.Sept.2027 438.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 3.249.197,79 8.0 9664.0 194.0 21.Sept.2028 188.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 3.245.102,16 8.0 9254.0 274.0 09.Juli2029 100.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.242.228,22 8.0 10241.0 219.0 16.Apr.2034 538.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 3.241.728,74 8.0 9985.0 17.0 11.Nov.2026 175.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 3.227.934,78 8.0 9217.0 270.0 14.Juni2029 25.0
BKTSM BANKINTER SA RegS Bankwesen 3.227.497,14 8.0 9722.0 105.0 06.Okt.2027 63.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 3.212.817,15 8.0 10123.0 83.0 16.Juli2028 488.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.208.009,41 8.0 10019.0 90.0 05.Sept.2027 363.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.204.885,88 8.0 10207.0 165.0 07.Juni2029 500.0
SANTAN BANCO SANTANDER SA MTN RegS Bankwesen 3.204.973,34 8.0 9987.0 6.0 04.Okt.2026 30.0
ALVGR ALLIANZ SE RegS Versicherung 3.200.483,22 8.0 9945.0 80.0 06.Juli2047 310.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 3.197.755,68 8.0 9648.0 162.0 12.Mai2028 125.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 3.196.243,25 8.0 9967.0 14.0 02.Nov.2026 25.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 3.195.387,83 8.0 10005.0 93.0 30.Nov.2032 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.190.806,04 8.0 10031.0 218.0 15.Jan.2030 400.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 3.190.852,95 8.0 10032.0 117.0 13.Dez.2027 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.190.521,53 8.0 10033.0 128.0 12.Jan.2028 390.0
SMDSLN DS SMITH LTD MTN RegS Grundstoffindustrie 3.188.687,13 8.0 10068.0 82.0 27.Juli2027 438.0
SIENFI SIEMENS ENERGY FINANCE BV RegS Produktionsmittel 3.184.146,21 8.0 10086.0 230.0 05.Apr.2029 425.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.182.769,34 8.0 10148.0 155.0 14.Juni2028 488.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 3.182.249,44 8.0 9539.0 207.0 30.Okt.2028 120.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 3.177.502,31 8.0 10111.0 244.0 15.Mai2029 425.0
ANZ AUSTRALIA AND NEW ZEALAND BANKING RegS Bankwesen 3.169.957,38 8.0 9992.0 5.0 29.Sept.2026 75.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.160.397,26 8.0 9703.0 205.0 17.Nov.2028 213.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 3.159.934,09 8.0 9966.0 121.0 17.Jan.2028 350.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 3.158.370,54 8.0 10093.0 220.0 15.Feb.2029 430.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 3.157.109,61 8.0 10006.0 91.0 25.Aug.2028 353.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 3.153.432,91 8.0 10061.0 154.0 01.Juni2028 400.0
NWIDE NATIONWIDE BUILDING SOCIETY RegS Bankwesen 3.151.683,19 8.0 9931.0 62.0 28.Apr.2027 200.0
GM GENERAL MOTORS FINANCIAL COMPANY I RegS Zyklische Konsumgüter 3.151.046,79 8.0 9828.0 68.0 20.Mai2027 60.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD RegS Nicht-zyklische Konsumgüter 3.142.487,70 8.0 9659.0 115.0 12.Nov.2027 13.0
EDPPL EDP SA MTN RegS Elektroindustrie 3.139.050,60 8.0 10044.0 161.0 26.Juni2028 388.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 3.139.188,42 8.0 9913.0 38.0 27.Jan.2028 85.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.134.758,13 8.0 10186.0 224.0 14.Feb.2030 460.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 3.134.162,14 8.0 9968.0 241.0 21.Apr.2029 363.0
AIG AMERICAN INTERNATIONAL GROUP INC Versicherung 3.130.614,20 8.0 9896.0 74.0 21.Juni2027 188.0
ACHMEA ACHMEA BV RegS Versicherung 3.129.960,92 8.0 9892.0 68.0 26.Mai2027 150.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.128.400,33 8.0 10279.0 134.0 16.Feb.2029 575.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 3.122.364,41 8.0 9898.0 225.0 27.Feb.2029 325.0
DSFIR DSM BV MTN RegS Grundstoffindustrie 3.119.886,52 8.0 9993.0 5.0 28.Sept.2026 75.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.114.422,52 8.0 9856.0 58.0 14.Apr.2027 75.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 3.113.668,71 8.0 9984.0 269.0 16.Juli2029 388.0
BZLNZ BANK OF NEW ZEALAND MTN RegS Bankwesen 3.107.895,81 8.0 9969.0 270.0 17.Juli2029 366.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 3.106.592,87 8.0 9884.0 246.0 16.Apr.2029 338.0
IFF INTERNATIONAL FLAVORS & FRAGRANCES Grundstoffindustrie 3.101.561,10 8.0 9996.0 4.0 25.Sept.2026 180.0
ORAFP ORANGE SA MTN RegS Kommunikation 3.090.620,12 8.0 9763.0 205.0 13.Nov.2028 250.0
FFHCN FAIRFAX FINANCIAL HOLDINGS LTD RegS Versicherung 3.087.510,87 8.0 9835.0 145.0 29.März2028 275.0
AMT AMERICAN TOWER CORPORATION Kommunikation 3.083.417,37 8.0 9917.0 34.0 15.Jan.2027 45.0
TELEFO TELEFONICA EMISIONES SAU MTN RegS Kommunikation 3.081.661,31 8.0 9732.0 200.0 17.Okt.2028 232.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 3.075.234,97 8.0 10047.0 93.0 20.Sept.2027 388.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.071.991,29 8.0 10165.0 108.0 10.Nov.2028 513.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 3.071.305,13 8.0 9961.0 103.0 18.Okt.2027 308.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 3.069.096,96 8.0 10036.0 54.0 18.März2028 400.0
DXC DXC CAPITAL FUNDING DAC RegS Technologie 3.064.757,99 8.0 9685.0 99.0 15.Sept.2027 45.0
PFE PFIZER NETHERLANDS INTERNATIONAL F Nicht-zyklische Konsumgüter 3.064.789,73 8.0 9796.0 255.0 19.Mai2029 288.0
AIB AIB GROUP PLC MTN RegS Bankwesen 3.059.897,36 8.0 10136.0 176.0 23.Juli2029 463.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 3.057.362,78 8.0 9255.0 215.0 19.Nov.2028 13.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 3.056.134,41 8.0 10116.0 176.0 17.Juli2029 463.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 3.056.254,90 8.0 9855.0 115.0 30.Nov.2027 213.0
SOLBBB SOLVAY SA RegS Grundstoffindustrie 3.052.964,45 8.0 10006.0 144.0 03.Apr.2028 388.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 3.051.030,68 8.0 9942.0 215.0 24.Jan.2029 363.0
MRK MERCK & CO INC Nicht-zyklische Konsumgüter 3.048.508,24 8.0 9992.0 9.0 15.Okt.2026 188.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 3.047.341,27 8.0 10197.0 131.0 07.Feb.2029 525.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.046.011,65 8.0 9218.0 245.0 11.März2029 25.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 3.044.166,71 8.0 9830.0 102.0 08.Okt.2027 163.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 3.042.217,26 8.0 9964.0 14.0 03.Nov.2026 13.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 3.039.162,65 8.0 9454.0 267.0 18.Juni2029 188.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 3.038.069,08 8.0 9743.0 263.0 23.Juni2029 263.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 3.028.551,08 8.0 9879.0 97.0 25.Sept.2027 225.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 3.027.241,43 8.0 9713.0 265.0 03.Juli2029 275.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 3.026.510,11 8.0 9161.0 267.0 03.Juni2029 38.0
RELLN RELX FINANCE BV RegS Technologie 3.020.936,83 8.0 9565.0 147.0 10.März2028 50.0
FISV FISERV FUNDING ULC Technologie 3.017.641,35 8.0 9825.0 169.0 15.Juni2028 288.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 3.016.658,97 8.0 9963.0 61.0 16.Mai2027 288.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 3.012.149,37 7.0 9787.0 191.0 01.Sept.2028 325.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 3.008.720,46 7.0 9365.0 254.0 27.Apr.2029 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 3.008.810,46 7.0 10131.0 228.0 02.März2030 463.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 3.008.264,20 7.0 10038.0 55.0 17.Apr.2027 397.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 3.006.881,16 7.0 10017.0 97.0 05.Sept.2027 349.0
HANRUE HANNOVER RUECK SE RegS Versicherung 3.006.334,65 7.0 9653.0 156.0 18.Apr.2028 113.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 3.004.983,95 7.0 9951.0 25.0 13.Dez.2026 88.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 3.002.916,82 7.0 9992.0 12.0 24.Okt.2026 213.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 3.002.052,79 7.0 9702.0 116.0 18.Nov.2027 75.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 3.000.604,25 7.0 10073.0 169.0 13.Juni2028 400.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.996.887,39 7.0 9968.0 13.0 30.Okt.2026 25.0
TALANX TALANX AG RegS Versicherung 2.991.937,24 7.0 9801.0 120.0 05.Dez.2047 225.0
RELLN RELX FINANCE BV RegS Technologie 2.986.267,14 7.0 9865.0 254.0 22.Mai2029 325.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.985.182,70 7.0 9918.0 32.0 14.Jan.2028 50.0
NTT NTT FINANCE CORP MTN RegS Kommunikation 2.980.859,84 7.0 9285.0 221.0 13.Dez.2028 40.0
VTRS UTAH ACQUISITION SUB INC RegS Nicht-zyklische Konsumgüter 2.977.745,57 7.0 9843.0 201.0 22.Nov.2028 313.0
MNDILN MONDI FINANCE EUROPE GMBH MTN RegS Grundstoffindustrie 2.975.280,91 7.0 9812.0 148.0 01.Apr.2028 238.0
LIFP KLEPIERRE SA MTN RegS REITS 2.974.441,82 7.0 9528.0 255.0 12.Mai2029 200.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.972.626,26 7.0 9576.0 131.0 12.Jan.2028 20.0
BPCEGP BPCE SA RegS Bankwesen 2.971.603,24 7.0 9905.0 34.0 14.Jan.2027 1.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.971.495,05 7.0 9905.0 34.0 14.Jan.2027 0.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.966.737,41 7.0 9859.0 64.0 07.Mai2027 88.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.964.135,58 7.0 9767.0 131.0 17.Jan.2028 175.0
BKTSM BANKINTER SA RegS Bankwesen 2.961.838,06 7.0 9783.0 76.0 23.Dez.2032 125.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.959.304,06 7.0 9946.0 23.0 04.Dez.2026 50.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 2.957.835,37 7.0 9528.0 181.0 18.Juli2028 88.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN MTN RegS Kommunikation 2.957.400,59 7.0 9941.0 39.0 30.Jan.2027 138.0
NWG NATWEST MARKETS PLC MTN RegS Bankwesen 2.957.033,73 7.0 10095.0 128.0 13.Jan.2028 425.0
SYK STRYKER CORPORATION Nicht-zyklische Konsumgüter 2.956.025,67 7.0 9940.0 204.0 11.Dez.2028 338.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 2.955.120,37 7.0 9787.0 164.0 18.Mai2028 200.0
MDLZ MONDELEZ INTERNATIONAL INC Nicht-zyklische Konsumgüter 2.955.379,94 7.0 9521.0 149.0 17.März2028 25.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 2.952.410,96 7.0 9964.0 34.0 01.Feb.2027 213.0
LIN LINDE FINANCE BV MTN RegS Grundstoffindustrie 2.950.385,37 7.0 9634.0 157.0 20.Apr.2028 100.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.948.734,48 7.0 9871.0 185.0 15.Sept.2028 300.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.947.124,66 7.0 9926.0 43.0 16.Feb.2027 113.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 2.946.810,28 7.0 9424.0 226.0 15.Jan.2029 125.0
TACHEM TAKEDA PHARMACEUTICAL CO LTD Nicht-zyklische Konsumgüter 2.946.036,60 7.0 9807.0 81.0 09.Juli2027 75.0
CMCSA COMCAST CORPORATION Kommunikation 2.944.012,81 7.0 9806.0 68.0 20.Mai2027 25.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 2.942.898,36 7.0 9485.0 181.0 16.Juli2028 50.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.940.607,30 7.0 9609.0 132.0 15.Jan.2028 50.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.934.217,09 7.0 9718.0 160.0 03.Mai2028 175.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 2.931.867,05 7.0 9453.0 183.0 24.Juli2028 38.0
DSFIR FIRMENICH PRODUCTIONS PARTICIPATIO RegS Grundstoffindustrie 2.929.379,87 7.0 9982.0 13.0 30.Okt.2026 138.0
KKR KKR GROUP FINANCE CO V LLC RegS Brokerage/Asset Managers/Exchanges 2.927.397,37 7.0 9393.0 259.0 22.Mai2029 163.0
ALOFP ALSTOM SA RegS Produktionsmittel 2.927.324,90 7.0 9148.0 230.0 11.Jan.2029 0.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.926.684,03 7.0 9798.0 173.0 21.Juli2029 100.0
SANUK SANTANDER UK GROUP HOLDINGS PLC MTN RegS Bankwesen 2.926.939,02 7.0 9382.0 194.0 13.Sept.2029 60.0
LRFP LEGRAND SA RegS Produktionsmittel 2.926.089,51 7.0 9986.0 248.0 29.Mai2029 363.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.925.002,01 7.0 9565.0 146.0 08.März2028 50.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 2.922.168,81 7.0 9904.0 228.0 08.März2029 338.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Nicht-zyklische Konsumgüter 2.919.870,84 7.0 9586.0 202.0 15.Okt.2028 163.0
CABKSM CAIXABANK SA RegS Bankwesen 2.919.320,21 7.0 9973.0 17.0 12.Nov.2026 113.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 2.918.140,42 7.0 9808.0 193.0 10.Sept.2028 263.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.909.692,24 7.0 9540.0 177.0 31.Dez.2079 175.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.910.045,06 7.0 9362.0 197.0 14.Sept.2028 25.0
BAX BAXTER INTERNATIONAL INC MTN Nicht-zyklische Konsumgüter 2.905.020,90 7.0 9329.0 258.0 15.Mai2029 130.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.895.818,73 7.0 9919.0 40.0 08.Feb.2027 113.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 2.893.175,75 7.0 10058.0 125.0 18.Jan.2028 425.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 2.892.146,23 7.0 9802.0 97.0 05.Sept.2027 113.0
ASML ASML HOLDING NV RegS Technologie 2.884.332,98 7.0 9899.0 68.0 28.Mai2027 163.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.884.350,88 7.0 9583.0 170.0 11.Juni2029 125.0
CPGLN COMPASS GROUP PLC MTN RegS Zyklische Konsumgüter 2.879.278,44 7.0 9757.0 222.0 15.Jan.2029 263.0
BSX AMERICAN MEDICAL SYSTEMS EUROPE BV Nicht-zyklische Konsumgüter 2.876.377,24 7.0 9680.0 145.0 08.März2028 138.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.872.202,40 7.0 9871.0 75.0 14.Juni2027 138.0
ASRNED ASR NEDERLAND NV RegS Versicherung 2.869.073,49 7.0 9976.0 202.0 12.Dez.2028 363.0
SMINLN SMITHS GROUP PLC MTN RegS Produktionsmittel 2.866.500,91 7.0 9948.0 42.0 23.Feb.2027 200.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.864.744,05 7.0 9773.0 251.0 30.Apr.2029 288.0
BERTEL BERTELSMANN SE & CO KGAA MTN RegS Kommunikation 2.861.709,67 7.0 9779.0 149.0 01.Apr.2028 200.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.861.101,40 7.0 10265.0 215.0 18.Jan.2030 513.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.858.758,17 7.0 9760.0 130.0 15.Jan.2028 150.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.854.816,09 7.0 10077.0 72.0 12.Juni2028 475.0
CARR CARRIER GLOBAL CORP Produktionsmittel 2.852.090,13 7.0 10067.0 161.0 29.Mai2028 413.0
LLOYDS LLOYDS BANK CORPORATE MARKETS PLC MTN RegS Bankwesen 2.851.215,54 7.0 10065.0 71.0 30.Mai2027 413.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 2.850.343,76 7.0 10018.0 234.0 13.Apr.2029 391.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.850.057,07 7.0 9938.0 194.0 01.Okt.2028 338.0
LIN LINDE FINANCE BV RegS Grundstoffindustrie 2.848.296,83 7.0 9814.0 67.0 19.Mai2027 25.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.847.080,52 7.0 9920.0 56.0 08.Apr.2027 163.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.847.084,71 7.0 9804.0 189.0 22.Aug.2028 252.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.847.204,45 7.0 9727.0 131.0 13.Jan.2028 138.0
C CITIGROUP INC MTN RegS Bankwesen 2.846.333,31 7.0 9737.0 148.0 21.März2028 163.0
BG BUNGE FINANCE EUROPE BV MTN RegS Nicht-zyklische Konsumgüter 2.844.792,27 7.0 9466.0 197.0 24.Sept.2028 100.0
IFXGR INFINEON TECHNOLOGIES AG MTN RegS Technologie 2.844.012,61 7.0 9445.0 268.0 24.Juni2029 163.0
ALVGR ALLIANZ FINANCE II BV MTN RegS Versicherung 2.840.055,02 7.0 9726.0 120.0 06.Dez.2027 88.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.835.724,56 7.0 9582.0 166.0 22.Mai2028 100.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.835.797,12 7.0 9446.0 284.0 29.Aug.2029 175.0
LIN LINDE PLC RegS Grundstoffindustrie 2.829.792,29 7.0 9935.0 135.0 14.Feb.2028 300.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 2.828.274,69 7.0 9951.0 145.0 13.März2028 300.0
FMEGR FRESENIUS MEDICAL CARE AG MTN RegS Nicht-zyklische Konsumgüter 2.827.890,42 7.0 9862.0 210.0 08.Dez.2028 313.0
EUROGR EUROGRID GMBH MTN RegS Elektroindustrie 2.825.989,74 7.0 9685.0 155.0 18.Apr.2028 150.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 2.816.091,53 7.0 9882.0 260.0 16.Juni2029 363.0
DHLGR DEUTSCHE POST AG RegS Transport 2.814.732,29 7.0 9359.0 262.0 20.Mai2029 75.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.811.690,10 7.0 9644.0 156.0 15.Apr.2028 125.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 2.803.218,67 7.0 9945.0 71.0 01.Juni2027 238.0
LIN LINDE PLC RegS Grundstoffindustrie 2.803.416,88 7.0 9928.0 253.0 12.Juni2029 338.0
DSYFP DASSAULT SYSTEMES RegS Technologie 2.803.452,05 7.0 10000.0 1.0 16.Sept.2026 13.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER RegS Nicht-zyklische Konsumgüter 2.801.007,99 7.0 9919.0 53.0 31.März2027 188.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.800.691,08 7.0 9618.0 164.0 19.Mai2028 125.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.799.392,86 7.0 9877.0 149.0 04.Apr.2028 275.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.793.308,78 7.0 10058.0 37.0 27.Jan.2028 463.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 2.789.744,59 7.0 10126.0 105.0 29.Okt.2028 463.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.789.338,52 7.0 9525.0 211.0 20.Nov.2028 115.0
FTV FORTIVE CORP Produktionsmittel 2.788.950,91 7.0 9933.0 275.0 15.Aug.2029 370.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.787.955,14 7.0 9902.0 54.0 02.Apr.2027 125.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.788.160,84 7.0 9590.0 133.0 17.Jan.2028 38.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.785.415,04 7.0 9578.0 144.0 01.März2028 50.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 2.779.606,56 7.0 9493.0 202.0 11.Okt.2028 100.0
EQIX EQUINIX EUROPE 2 FINANCING CORPORA Technologie 2.775.132,57 7.0 9809.0 254.0 19.Mai2029 325.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 2.774.450,29 7.0 9216.0 230.0 16.Jan.2029 50.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.773.474,28 7.0 9730.0 96.0 01.Sept.2027 38.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.772.715,25 7.0 9495.0 246.0 03.Apr.2029 150.0
EQTSS EQT AB RegS Brokerage/Asset Managers/Exchanges 2.770.669,75 7.0 9792.0 149.0 06.Apr.2028 238.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.770.314,07 7.0 10108.0 228.0 14.Mai2034 463.0
ABT ABBOTT IRELAND FINANCING DAC RegS Nicht-zyklische Konsumgüter 2.764.020,33 7.0 9668.0 117.0 19.Nov.2027 38.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.763.302,61 7.0 9978.0 210.0 12.Jan.2029 388.0
DT DEUTSCHE TELEKOM INTERNATIONAL FIN RegS Kommunikation 2.760.681,31 7.0 10014.0 130.0 17.Jan.2028 325.0
SFCARR SERVICIOS FINANCIEROS CARREFOUR EF MTN RegS Finanzunternehmen 2.760.912,20 7.0 9893.0 185.0 29.Sept.2028 350.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.759.524,28 7.0 9772.0 258.0 06.Juni2030 313.0
TSCOLN TESCO CORPORATE TREASURY SERVICES MTN RegS Nicht-zyklische Konsumgüter 2.758.602,09 7.0 9145.0 281.0 27.Juli2029 38.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.755.347,48 7.0 9945.0 68.0 19.Mai2027 238.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.749.416,60 7.0 9979.0 93.0 23.Aug.2032 363.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 2.748.327,26 7.0 9739.0 256.0 01.Juni2029 275.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.747.678,05 7.0 9950.0 213.0 18.Jan.2029 350.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.747.080,74 7.0 9411.0 196.0 14.Sept.2028 63.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.745.343,75 7.0 10161.0 195.0 01.Nov.2029 463.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 2.743.480,30 7.0 10001.0 116.0 04.Dez.2027 331.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.742.809,73 7.0 9985.0 72.0 16.Juni2028 338.0
MA MASTERCARD INC Technologie 2.740.712,66 7.0 9396.0 237.0 22.Feb.2029 100.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.729.480,80 7.0 10064.0 52.0 14.März2028 475.0
PG PROCTER & GAMBLE CO Nicht-zyklische Konsumgüter 2.720.414,71 7.0 9959.0 158.0 29.Apr.2028 315.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 2.720.713,26 7.0 10103.0 114.0 22.Nov.2027 450.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 2.719.446,59 7.0 9663.0 152.0 05.Apr.2028 113.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.718.867,75 7.0 9347.0 266.0 12.Juni2029 113.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.718.125,02 7.0 9580.0 221.0 05.Jan.2029 188.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 2.716.662,80 7.0 9649.0 267.0 25.Juni2029 250.0
AQUASM FCC AQUALIA SA RegS Utility Other 2.713.917,88 7.0 9946.0 68.0 08.Juni2027 263.0
SWEDA SWEDBANK AB MTN RegS Bankwesen 2.701.363,79 7.0 9932.0 43.0 17.Feb.2027 130.0
PUBFP MMS USA HOLDINGS INC MTN RegS Kommunikation 2.694.251,14 7.0 9592.0 171.0 13.Juni2028 125.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 2.694.396,05 7.0 9276.0 219.0 02.Dez.2028 20.0
MBGGR MERCEDES-BENZ FINANCE CANADA INC MTN RegS Zyklische Konsumgüter 2.693.260,76 7.0 9999.0 45.0 23.Feb.2027 300.0
WSTPNZ WESTPAC SECURITIES NZ LTD (LONDON MTN RegS Bankwesen 2.692.264,58 7.0 9940.0 25.0 14.Dez.2026 43.0
AMT AMERICAN TOWER CORPORATION Kommunikation 2.692.116,44 7.0 9256.0 262.0 21.Mai2029 88.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.688.111,16 7.0 9857.0 258.0 03.Juni2030 363.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.687.557,76 7.0 9900.0 46.0 27.Feb.2027 100.0
PFE PFIZER INC Nicht-zyklische Konsumgüter 2.687.658,01 7.0 9903.0 48.0 06.März2027 100.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.679.633,49 7.0 10021.0 113.0 28.Nov.2027 363.0
MICCNL MAGNUM ICC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.674.856,86 7.0 9758.0 232.0 26.Feb.2029 275.0
AGCO AGCO INTERNATIONAL HOLDINGS BV RegS Produktionsmittel 2.671.704,07 7.0 9383.0 201.0 06.Okt.2028 80.0
ACFP ACCOR SA RegS Zyklische Konsumgüter 2.671.564,84 7.0 9709.0 208.0 29.Nov.2028 238.0
SOFBB SOFINA SA RegS Sonstige Finanzwerte 2.668.667,77 7.0 9434.0 197.0 23.Sept.2028 100.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 2.666.739,68 7.0 9656.0 160.0 29.Apr.2028 113.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.665.941,93 7.0 9178.0 264.0 25.Mai2029 50.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 2.663.531,67 7.0 10011.0 88.0 02.Aug.2027 362.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.661.772,23 7.0 10173.0 173.0 21.Sept.2028 488.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.658.074,19 7.0 10445.0 164.0 05.Okt.2033 675.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.656.878,75 7.0 9200.0 245.0 09.März2029 13.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.654.656,42 7.0 9733.0 135.0 31.Jan.2028 163.0
YBS YORKSHIRE BUILDING SOCIETY RegS Bankwesen 2.649.821,39 7.0 9454.0 178.0 01.Juli2028 50.0
AIA AIA GROUP LTD MTN RegS Versicherung 2.648.321,84 7.0 9458.0 171.0 09.Sept.2033 88.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.647.061,96 7.0 9800.0 193.0 05.Sept.2028 250.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 2.643.546,35 7.0 9692.0 135.0 31.Jan.2028 163.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.642.838,81 7.0 10087.0 130.0 29.Jan.2029 450.0
UNANA UNILEVER FINANCE NETHERLANDS BV RegS Nicht-zyklische Konsumgüter 2.643.099,14 7.0 9646.0 207.0 16.Nov.2028 175.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.641.512,74 7.0 10208.0 123.0 11.Jan.2029 538.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.640.562,78 7.0 10121.0 35.0 20.Jan.2028 688.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.637.747,95 7.0 9645.0 212.0 05.Dez.2028 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.637.825,94 7.0 9986.0 15.0 04.Nov.2026 188.0
CAZAR IBERCAJA BANCO SA RegS Bankwesen 2.634.842,96 7.0 10082.0 86.0 30.Juli2028 438.0
DECFP JCDECAUX SE RegS Kommunikation 2.633.457,65 7.0 10201.0 203.0 11.Jan.2029 500.0
HMSOLN HAMMERSON IRELAND FINANCE DAC RegS REITS 2.630.671,67 7.0 9879.0 70.0 03.Juni2027 175.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.627.004,48 7.0 9680.0 100.0 13.Sept.2028 50.0
NIBCAP NIBC BANK NV MTN RegS Bankwesen 2.624.650,31 7.0 10445.0 199.0 16.Nov.2028 600.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.623.698,50 7.0 9797.0 74.0 14.Sept.2032 104.0
ENXFP EURONEXT NV RegS Brokerage/Asset Managers/Exchanges 2.622.113,78 7.0 9781.0 205.0 26.Nov.2028 263.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.622.193,44 7.0 9976.0 92.0 26.Aug.2027 313.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 2.621.095,31 7.0 9304.0 228.0 17.Jan.2029 88.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.619.808,30 7.0 9929.0 148.0 23.März2028 313.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.618.326,23 7.0 10007.0 20.0 22.Nov.2026 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.617.359,86 7.0 10225.0 146.0 25.März2029 525.0
BERTEL BERTELSMANN SE & CO KGAA RegS Kommunikation 2.610.142,63 6.0 9938.0 248.0 29.Mai2029 350.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.602.193,72 6.0 9815.0 95.0 31.Aug.2027 150.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.600.763,75 6.0 10040.0 192.0 04.Okt.2028 388.0
ALOFP ALSTOM SA MTN RegS Produktionsmittel 2.600.257,35 6.0 9978.0 9.0 14.Okt.2026 25.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.599.036,31 6.0 10004.0 5.0 29.Sept.2026 413.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 2.597.454,44 6.0 9920.0 56.0 06.Apr.2027 163.0
EDPPL EDP SA MTN RegS Elektroindustrie 2.596.041,45 6.0 9918.0 57.0 15.Apr.2027 163.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.594.791,22 6.0 9930.0 263.0 24.Juli2029 363.0
REESM RED ELECTRICA FINANCIACIONES SAU MTN RegS Elektroindustrie 2.593.918,46 6.0 9914.0 50.0 13.März2027 125.0
JDEPNA JDE PEETS NV RegS Nicht-zyklische Konsumgüter 2.593.629,27 6.0 9569.0 138.0 09.Feb.2028 63.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.591.721,31 6.0 9920.0 35.0 20.Jan.2027 75.0
RKTLN RECKITT BENCKISER TREASURY SERVICE MTN RegS Nicht-zyklische Konsumgüter 2.589.470,04 6.0 9998.0 178.0 14.Sept.2028 363.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.588.126,45 6.0 9968.0 138.0 27.Feb.2028 338.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 2.587.852,01 6.0 10141.0 90.0 06.Sept.2028 513.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA MTN RegS Produktionsmittel 2.583.558,36 6.0 9747.0 84.0 19.Juli2027 13.0
EDENFP EDENRED RegS Technologie 2.577.746,71 6.0 9515.0 266.0 18.Juni2029 138.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.576.427,96 6.0 9894.0 37.0 23.Jan.2027 25.0
SAPGR SAP SE RegS Technologie 2.576.583,75 6.0 9190.0 263.0 18.Mai2029 38.0
KPN KONINKLIJKE KPN NV MTN RegS Kommunikation 2.574.770,76 6.0 9536.0 195.0 11.Sept.2028 113.0
KNOGR KNORR-BREMSE AG RegS Produktionsmittel 2.573.917,90 6.0 9980.0 90.0 21.Sept.2027 325.0
FREGR FRESENIUS SE & CO. KGAA RegS Nicht-zyklische Konsumgüter 2.572.935,45 6.0 9660.0 132.0 15.Jan.2028 75.0
GS GOLDMAN SACHS GROUP INC/THE MTN RegS Bankwesen 2.568.808,33 6.0 9785.0 149.0 22.März2028 200.0
SANFP SANOFI SA RegS Nicht-zyklische Konsumgüter 2.564.215,89 6.0 9443.0 248.0 06.Apr.2029 125.0
DSVDC DSV FINANCE BV MTN RegS Transport 2.560.693,65 6.0 9999.0 15.0 06.Nov.2026 288.0
ATIM ASTM SPA MTN RegS Transport 2.560.183,64 6.0 9960.0 20.0 25.Nov.2026 100.0
TRNIM TERNA RETE ELETTRICA NAZIONALE SPA MTN RegS Elektroindustrie 2.557.064,97 6.0 9124.0 273.0 23.Juni2029 38.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 2.556.475,07 6.0 10012.0 32.0 23.Jan.2027 338.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.554.752,02 6.0 9396.0 206.0 25.Okt.2028 75.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.554.578,73 6.0 9996.0 132.0 24.Jan.2028 353.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.554.066,97 6.0 10086.0 163.0 20.Mai2028 416.0
HNDA AMERICAN HONDA FINANCE CORPORATION MTN Zyklische Konsumgüter 2.552.773,83 6.0 9854.0 239.0 21.März2029 330.0
DGFP COFIROUTE SA MTN RegS Transport 2.552.622,49 6.0 9454.0 196.0 09.Sept.2028 75.0
RTOLN RENTOKIL INITIAL PLC MTN RegS Zyklische Konsumgüter 2.549.975,22 6.0 9399.0 205.0 14.Okt.2028 50.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 2.550.061,52 6.0 10212.0 198.0 03.Nov.2028 484.0
EUROB EUROBANK SA MTN RegS Bankwesen 2.548.556,90 6.0 9942.0 77.0 07.Juli2028 288.0
SANFP SANOFI SA MTN RegS Nicht-zyklische Konsumgüter 2.547.072,20 6.0 9392.0 245.0 21.März2029 88.0
SMDSLN DS SMITH LTD MTN RegS Grundstoffindustrie 2.547.033,22 6.0 10000.0 1.0 12.Sept.2026 88.0
EUROGR EUROGRID GMBH RegS Elektroindustrie 2.545.899,32 6.0 9965.0 216.0 01.Feb.2029 360.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.545.305,11 6.0 10050.0 65.0 10.Mai2027 388.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.544.677,40 6.0 10000.0 1.0 12.Sept.2027 388.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.544.362,14 6.0 10194.0 197.0 10.Nov.2029 488.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.539.666,88 6.0 10087.0 176.0 10.Juli2028 413.0
BACR BARCLAYS PLC RegS Bankwesen 2.528.083,60 6.0 9893.0 253.0 12.Mai2030 358.0
WOWAU WOOLWORTHS GROUP LTD MTN RegS Nicht-zyklische Konsumgüter 2.526.272,74 6.0 9326.0 213.0 15.Nov.2028 38.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.516.845,43 6.0 10110.0 106.0 09.Nov.2028 450.0
DHR DH EUROPE FINANCE SA Nicht-zyklische Konsumgüter 2.516.430,09 6.0 9844.0 78.0 30.Juni2027 120.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 2.514.468,97 6.0 10193.0 134.0 21.Feb.2029 513.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.511.275,46 6.0 10158.0 131.0 31.Jan.2029 500.0
ASML ASML HOLDING NV RegS Technologie 2.510.462,53 6.0 9276.0 259.0 07.Mai2029 63.0
WKLNA WOLTERS KLUWER NV RegS Technologie 2.509.218,96 6.0 9879.0 231.0 18.März2029 325.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.504.533,55 6.0 9940.0 255.0 24.Juni2029 363.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.502.908,27 6.0 9600.0 273.0 24.Juli2029 195.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.499.580,08 6.0 10081.0 206.0 28.Nov.2029 425.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.496.086,54 6.0 9713.0 130.0 10.Jan.2028 113.0
EUROB EUROBANK SA RegS Bankwesen 2.495.313,60 6.0 10387.0 199.0 28.Nov.2029 588.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 2.494.063,23 6.0 9998.0 3.0 22.Sept.2026 188.0
RABOBK COOPERATIEVE RABOBANK UA MTN RegS Bankwesen 2.493.691,40 6.0 9946.0 22.0 01.Dez.2027 38.0
JNJ JOHNSON & JOHNSON Nicht-zyklische Konsumgüter 2.493.124,46 6.0 9827.0 232.0 26.Feb.2029 270.0
ARNDTN AROUNDTOWN SA MTN RegS Sonstige Finanzwerte 2.490.712,32 6.0 9554.0 178.0 09.Juli2028 145.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.489.785,53 6.0 9890.0 174.0 22.Juni2029 313.0
ABESM ABERTIS INFRAESTRUCTURAS SA RegS Transport 2.489.474,26 6.0 9904.0 46.0 27.Feb.2027 100.0
SANSCF OPEN BANK SA MTN RegS Bankwesen 2.488.414,38 6.0 9921.0 34.0 14.Jan.2027 50.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.487.004,73 6.0 9980.0 146.0 17.März2028 350.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.483.585,00 6.0 9932.0 92.0 08.Sept.2027 250.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.481.598,87 6.0 10113.0 221.0 06.März2029 438.0
LUNDC H LUNDBECK A/S MTN RegS Nicht-zyklische Konsumgüter 2.481.706,20 6.0 9833.0 257.0 02.Juni2029 338.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.477.403,85 6.0 9951.0 105.0 23.Okt.2027 300.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 2.475.952,08 6.0 10063.0 221.0 05.Feb.2030 425.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.473.030,94 6.0 9863.0 66.0 13.Mai2027 88.0
TLSAU TELSTRA GROUP LTD MTN RegS Kommunikation 2.472.677,74 6.0 9447.0 244.0 26.März2029 138.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 2.472.102,65 6.0 9749.0 232.0 20.Feb.2029 250.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 2.471.171,77 6.0 9465.0 267.0 26.Juni2029 188.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.469.682,93 6.0 9989.0 201.0 12.Nov.2028 363.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.469.248,84 6.0 10079.0 54.0 30.März2027 463.0
FIS FIDELITY NATIONAL INFORMATION SERV Technologie 2.467.786,56 6.0 9414.0 216.0 03.Dez.2028 100.0
SANSCF OPEN BANK SA MTN RegS Bankwesen 2.455.794,14 6.0 10087.0 158.0 05.Mai2028 413.0
SGSNVX SGS NEDERLAND HOLDING BV MTN RegS Zyklische Konsumgüter 2.454.521,34 6.0 9813.0 60.0 21.Apr.2027 13.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 2.452.912,87 6.0 10046.0 150.0 05.Apr.2028 400.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.451.059,30 6.0 10179.0 186.0 17.Aug.2033 500.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.450.561,90 6.0 10297.0 130.0 27.Jan.2028 575.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.449.205,62 6.0 10040.0 39.0 06.Apr.2027 450.0
CBAAU COMMONWEALTH BANK OF AUSTRALIA RegS Bankwesen 2.446.144,13 6.0 9712.0 132.0 18.Jan.2028 113.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.444.351,85 6.0 9563.0 138.0 06.Feb.2028 38.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 2.443.799,76 6.0 9703.0 124.0 20.Dez.2027 100.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.440.504,32 6.0 9875.0 191.0 03.Okt.2029 313.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 2.436.907,65 6.0 9674.0 137.0 07.Feb.2028 125.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 2.436.038,30 6.0 9820.0 212.0 11.Dez.2029 300.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 2.436.078,76 6.0 9663.0 115.0 08.Feb.2029 138.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.436.096,00 6.0 10044.0 109.0 01.Nov.2027 375.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 2.434.866,23 6.0 10085.0 180.0 24.Juli2028 450.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.432.492,86 6.0 9679.0 117.0 19.Nov.2027 63.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.431.900,47 6.0 9590.0 192.0 12.Sept.2028 138.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.430.269,46 6.0 9654.0 258.0 31.Mai2029 238.0
ERGIM ERG SPA MTN RegS Elektroindustrie 2.427.751,77 6.0 9711.0 99.0 11.Sept.2027 50.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 2.426.143,15 6.0 9904.0 219.0 15.Jan.2029 313.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 2.425.967,02 6.0 9656.0 143.0 28.Feb.2028 90.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.424.348,72 6.0 9881.0 45.0 17.Feb.2028 25.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.423.941,53 6.0 9490.0 181.0 17.Juli2029 100.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.422.452,29 6.0 9894.0 119.0 08.Dez.2028 263.0
HSBC HSBC HOLDINGS PLC MTN RegS Bankwesen 2.422.650,71 6.0 9971.0 50.0 15.März2027 250.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 2.420.920,88 6.0 9978.0 256.0 29.Mai2029 378.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.418.972,77 6.0 9667.0 106.0 08.Okt.2027 10.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.417.988,54 6.0 10704.0 158.0 23.Sept.2033 838.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 2.410.256,75 6.0 9457.0 284.0 21.Sept.2029 188.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.407.159,23 6.0 9994.0 4.0 25.Sept.2026 38.0
ARRFP APRR SA MTN RegS Transport 2.407.469,71 6.0 9946.0 32.0 06.Jan.2027 125.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.405.244,48 6.0 10004.0 129.0 13.Jan.2028 350.0
MAPSM MAPFRE SA RegS Versicherung 2.403.866,51 6.0 10012.0 192.0 07.Sept.2048 413.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 2.403.255,59 6.0 10049.0 55.0 02.Apr.2027 400.0
PVH PVH CORP RegS Zyklische Konsumgüter 2.403.519,67 6.0 9940.0 115.0 15.Dez.2027 313.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.400.856,06 6.0 9603.0 121.0 02.Dez.2027 1.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 2.399.885,99 6.0 9928.0 56.0 15.Apr.2027 175.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 2.397.938,53 6.0 9859.0 241.0 21.Apr.2029 338.0
T AT&T INC Kommunikation 2.397.140,76 6.0 9582.0 283.0 05.Sept.2029 235.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 2.396.992,86 6.0 10510.0 167.0 27.Juni2029 688.0
DHR DANAHER CORPORATION Nicht-zyklische Konsumgüter 2.396.091,54 6.0 9997.0 5.0 30.Sept.2026 210.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.394.892,70 6.0 9877.0 154.0 05.Mai2029 288.0
SUEZFP SUEZ SA (FR) MTN RegS Utility Other 2.390.721,06 6.0 9905.0 67.0 24.Mai2027 188.0
BMW BMW FINANCE NV MTN RegS Zyklische Konsumgüter 2.388.000,93 6.0 9711.0 102.0 24.Sept.2027 38.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.382.305,23 6.0 9977.0 14.0 02.Nov.2026 188.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.382.139,81 6.0 10091.0 221.0 01.Feb.2030 438.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.380.373,23 6.0 10307.0 161.0 16.Aug.2033 600.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.379.822,32 6.0 9755.0 232.0 19.Feb.2030 288.0
DE JOHN DEERE CAPITAL CORP MTN RegS Produktionsmittel 2.377.461,88 6.0 9804.0 195.0 11.Sept.2028 250.0
BNFP DANONE SA MTN RegS Nicht-zyklische Konsumgüter 2.377.596,80 6.0 9879.0 50.0 17.März2027 57.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.376.058,51 6.0 9869.0 75.0 21.Juni2027 138.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.374.065,07 6.0 9982.0 12.0 27.Okt.2026 138.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.372.385,54 6.0 9936.0 96.0 20.Sept.2027 275.0
NWG NATWEST GROUP PLC MTN RegS Bankwesen 2.370.224,20 6.0 10072.0 53.0 14.März2028 470.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 2.370.519,85 6.0 10173.0 253.0 05.Juni2030 496.0
CONGR CONTINENTAL AG RegS Zyklische Konsumgüter 2.368.255,48 6.0 10014.0 106.0 30.Nov.2027 363.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.367.758,56 6.0 9467.0 165.0 17.Mai2028 13.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.363.918,29 6.0 10248.0 93.0 06.Dez.2032 650.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 2.363.408,90 6.0 9450.0 170.0 04.Juni2028 13.0
EDPPL EDP SERVICIOS FINANCIEROS ESPANA S MTN RegS Elektroindustrie 2.363.234,09 6.0 10094.0 230.0 04.Apr.2029 413.0
ETEGA NATIONAL BANK OF GREECE SA MTN RegS Bankwesen 2.363.325,61 6.0 10704.0 186.0 03.Jan.2034 800.0
CB CHUBB INA HOLDINGS LLC Versicherung 2.362.528,53 6.0 9823.0 75.0 15.Juni2027 88.0
DE JOHN DEERE CASH MANAGEMENT SA MTN RegS Produktionsmittel 2.360.831,35 6.0 9755.0 152.0 02.Apr.2028 185.0
AMXLMM AMERICA MOVIL SAB DE CV MTN Kommunikation 2.357.799,10 6.0 9808.0 78.0 26.Juni2027 75.0
MRKGR MERCK FINANCIAL SERVICES GMBH MTN RegS Nicht-zyklische Konsumgüter 2.350.951,78 6.0 9789.0 80.0 05.Juli2027 38.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.350.440,16 6.0 9367.0 202.0 03.Okt.2028 38.0
ARRFP APRR SA MTN RegS Transport 2.349.171,80 6.0 9397.0 174.0 19.Juni2028 0.0
PPG PPG INDUSTRIES INC Grundstoffindustrie 2.346.417,95 6.0 9915.0 49.0 13.März2027 140.0
NYLIFE NEW YORK LIFE GLOBAL FUNDING RegS Versicherung 2.342.721,31 6.0 9347.0 202.0 04.Okt.2028 25.0
VZ VERIZON COMMUNICATIONS INC Kommunikation 2.330.340,29 6.0 9879.0 56.0 08.Apr.2027 88.0
BKNG BOOKING HOLDINGS INC Zyklische Konsumgüter 2.329.579,03 6.0 9943.0 228.0 01.März2029 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.328.231,06 6.0 9900.0 98.0 04.Okt.2027 238.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.326.656,93 6.0 10049.0 80.0 12.Juli2028 400.0
KHC KRAFT HEINZ FOODS CO Nicht-zyklische Konsumgüter 2.324.429,09 6.0 9934.0 229.0 15.März2029 350.0
AMXLMM AMERICA MOVIL SAB DE CV Kommunikation 2.322.159,85 6.0 9774.0 145.0 10.März2028 213.0
CRHID CRH FINANCE DAC MTN RegS Produktionsmittel 2.321.232,18 6.0 9548.0 202.0 18.Okt.2028 138.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP MTN RegS Bankwesen 2.320.840,95 6.0 9899.0 170.0 10.Juni2029 325.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 2.318.938,63 6.0 9976.0 15.0 05.Nov.2026 125.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 2.312.159,70 6.0 9605.0 131.0 13.Jan.2028 44.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.310.195,85 6.0 9940.0 157.0 17.Mai2028 325.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 2.305.284,94 6.0 9797.0 208.0 26.Nov.2028 286.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.303.795,75 6.0 10188.0 94.0 26.Sept.2028 550.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.301.513,58 6.0 9786.0 86.0 27.Juli2027 63.0
NDAQ NASDAQ INC Brokerage/Asset Managers/Exchanges 2.300.741,11 6.0 9506.0 243.0 28.März2029 175.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.298.746,18 6.0 9998.0 3.0 22.Sept.2026 225.0
AZN ASTRAZENECA PLC MTN RegS Nicht-zyklische Konsumgüter 2.297.451,16 6.0 10020.0 43.0 03.März2027 363.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 2.294.750,66 6.0 9772.0 208.0 20.Nov.2028 254.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.292.786,51 6.0 9921.0 34.0 21.Jan.2028 75.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 2.291.053,84 6.0 9906.0 69.0 26.Mai2027 188.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 2.289.779,74 6.0 9917.0 78.0 13.Juli2027 238.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 2.286.699,94 6.0 10120.0 131.0 07.Feb.2029 463.0
DANBNK DANSKE BANK A/S MTN RegS Bankwesen 2.286.780,45 6.0 9509.0 175.0 09.Juni2029 75.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 2.285.906,17 6.0 9505.0 158.0 21.Apr.2028 50.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 2.285.622,92 6.0 9142.0 239.0 16.Feb.2029 0.0
PLXFP PLUXEE NV RegS Technologie 2.285.056,54 6.0 9928.0 189.0 04.Sept.2028 350.0
WPPLN WPP FINANCE SA MTN RegS Kommunikation 2.285.202,61 6.0 10039.0 162.0 30.Mai2028 413.0
MONTE BANCA MONTE DEI PASCHI DI SIENA SP RegS Bankwesen 2.283.028,79 6.0 10143.0 142.0 15.März2029 475.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.282.533,02 6.0 10060.0 35.0 18.Jan.2027 488.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 2.281.920,70 6.0 9815.0 101.0 30.Sept.2027 113.0
COLSM COLONIAL SFL SOCIMI SA RegS REITS 2.275.886,31 6.0 9855.0 72.0 05.Juni2027 150.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.275.641,74 6.0 10344.0 190.0 11.Sept.2029 575.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.274.965,84 6.0 9465.0 178.0 07.Juli2028 75.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.271.504,23 6.0 9853.0 82.0 12.Juli2027 138.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.270.902,67 6.0 9399.0 225.0 04.Jan.2029 93.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.271.184,50 6.0 9787.0 161.0 06.Mai2028 250.0
INTNED ING GROEP NV RegS Bankwesen 2.268.708,44 6.0 9841.0 48.0 09.Juni2032 88.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.266.841,80 6.0 9812.0 266.0 26.Juli2029 338.0
NIBCAP NIBC BANK NV RegS Bankwesen 2.266.397,33 6.0 9835.0 77.0 24.Juni2027 88.0
NNGRNV NATIONALE NEDERLANDEN BANK N V RegS Bankwesen 2.265.500,72 6.0 9391.0 198.0 21.Sept.2028 50.0
BKTSM BANKINTER SA RegS Bankwesen 2.261.232,90 6.0 10121.0 243.0 03.Mai2030 438.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.259.761,28 6.0 10000.0 5.0 01.Okt.2026 288.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.259.853,68 6.0 10050.0 137.0 14.Feb.2028 388.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 2.257.173,99 6.0 10025.0 132.0 25.Jan.2028 375.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 2.256.503,65 6.0 9757.0 167.0 10.Juni2028 213.0
TELBSS TELE2 AB MTN RegS Kommunikation 2.256.099,38 6.0 9740.0 160.0 15.Mai2028 213.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 2.255.878,25 6.0 10130.0 116.0 29.Nov.2027 463.0
MILPW BANK MILLENNIUM SA MTN RegS Bankwesen 2.255.932,59 6.0 10232.0 185.0 25.Sept.2029 531.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 2.253.693,78 6.0 10211.0 170.0 14.Sept.2028 525.0
GFCFP GECINA SA MTN RegS REITS 2.251.051,22 6.0 9701.0 133.0 26.Jan.2028 138.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 2.247.464,59 6.0 9700.0 151.0 03.Apr.2028 163.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.246.886,10 6.0 10439.0 232.0 02.Apr.2030 588.0
LONNVX LONZA FINANCE INTERNATIONAL NV/SA RegS Nicht-zyklische Konsumgüter 2.245.264,53 6.0 9915.0 58.0 21.Apr.2027 163.0
ICADFP ICADE RegS REITS 2.244.091,06 6.0 9670.0 142.0 28.Feb.2028 163.0
AKZANA AKZO NOBEL NV MTN RegS Grundstoffindustrie 2.242.886,59 6.0 9683.0 149.0 28.März2028 150.0
HSBC HSBC HOLDINGS PLC RegS Bankwesen 2.240.304,09 6.0 9849.0 277.0 25.Sept.2030 344.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.238.467,70 6.0 9901.0 192.0 05.Okt.2028 388.0
NNGRNV NN GROUP NV MTN RegS Versicherung 2.236.746,50 6.0 9896.0 69.0 01.Juni2027 163.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.233.329,09 6.0 9691.0 102.0 23.Sept.2027 20.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 2.232.785,60 6.0 9987.0 13.0 30.Okt.2026 188.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.231.511,60 6.0 9865.0 199.0 21.Okt.2029 313.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 2.231.006,49 6.0 9789.0 111.0 08.Nov.2027 150.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 2.225.032,40 6.0 10942.0 153.0 01.Dez.2033 988.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.225.226,41 6.0 9877.0 89.0 19.Aug.2027 200.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 2.224.892,58 6.0 9919.0 115.0 15.Dez.2027 263.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 2.224.035,19 6.0 10046.0 30.0 25.Jan.2027 475.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.221.031,12 6.0 9651.0 192.0 28.Aug.2028 150.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.220.542,99 6.0 9995.0 68.0 24.Mai2028 325.0
BFCM GROUPE DES ASSURANCES DU CREDIT MU RegS Versicherung 2.219.410,04 6.0 9951.0 240.0 30.Apr.2029 375.0
MTNA ARCELORMITTAL SA MTN RegS Grundstoffindustrie 2.219.527,38 6.0 9856.0 211.0 13.Dez.2028 313.0
TKAAV TELEKOM FINANZMANAGEMENT GMBH RegS Kommunikation 2.218.604,69 6.0 9970.0 23.0 07.Dez.2026 150.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.218.232,14 6.0 10222.0 56.0 06.Apr.2027 788.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 2.218.423,01 6.0 9941.0 151.0 04.Apr.2028 325.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 2.216.056,18 6.0 10562.0 200.0 05.Dez.2029 675.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 2.215.558,92 6.0 10004.0 267.0 09.Juli2029 381.0
BPCEGP BPCE SA MTN RegS Bankwesen 2.213.712,73 6.0 9943.0 46.0 02.März2032 225.0
ITW ILLINOIS TOOL WORKS INC Produktionsmittel 2.212.261,10 6.0 9676.0 121.0 05.Dez.2027 63.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 2.207.806,61 5.0 10143.0 200.0 06.Nov.2028 438.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 2.205.798,88 5.0 9808.0 210.0 08.Dez.2028 288.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 2.205.085,14 5.0 9162.0 264.0 28.Mai2029 88.0
CAPFP CAPGEMINI SE RegS Technologie 2.203.406,71 5.0 9775.0 192.0 25.Sept.2028 250.0
BNP BNP PARIBAS SA MTN RegS Bankwesen 2.203.041,30 5.0 9980.0 1.0 14.Okt.2027 38.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 2.201.715,94 5.0 9792.0 201.0 15.Nov.2028 263.0
LIFP KLEPIERRE SA MTN RegS REITS 2.200.939,76 5.0 9926.0 42.0 16.Feb.2027 138.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 2.200.675,11 5.0 9922.0 255.0 24.Juni2029 375.0
HOLNSW HOLCIM FINANCE (LUXEMBOURG) SA RegS Produktionsmittel 2.197.950,32 5.0 9952.0 22.0 29.Nov.2026 50.0
NDAFH NORDEA BANK ABP MTN RegS Bankwesen 2.193.286,34 5.0 10177.0 205.0 23.Feb.2034 488.0
OTIS HIGHLAND HOLDINGS SARL Produktionsmittel 2.190.366,22 5.0 9933.0 26.0 15.Dez.2026 32.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 2.187.902,58 5.0 10314.0 116.0 01.März2033 675.0
KA KOMMUNALKREDIT AUSTRIA AG MTN RegS Bankwesen 2.187.904,38 5.0 10178.0 236.0 28.März2029 525.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 2.186.051,15 5.0 10255.0 159.0 29.Mai2028 538.0
LIN LINDE PLC RegS Grundstoffindustrie 2.185.678,07 5.0 9890.0 54.0 31.März2027 100.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 2.185.949,00 5.0 9732.0 191.0 26.Sept.2028 213.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 2.185.476,80 5.0 9661.0 150.0 26.März2028 113.0
LRFP LEGRAND SA RegS Produktionsmittel 2.185.075,05 5.0 9487.0 175.0 24.Juni2028 63.0
DECFP JCDECAUX SE RegS Kommunikation 2.180.927,24 5.0 9813.0 153.0 24.Apr.2028 263.0
GIVNVX GIVAUDAN FINANCE EUROPE BV RegS Grundstoffindustrie 2.180.667,50 5.0 9873.0 60.0 22.Apr.2027 100.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 2.179.299,64 5.0 9772.0 114.0 15.Nov.2027 163.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.177.661,77 5.0 9459.0 173.0 16.Juni2028 38.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.175.704,93 5.0 9909.0 214.0 15.Jan.2029 321.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 2.175.325,41 5.0 9856.0 67.0 17.Mai2027 100.0
SDLF STANDARD LIFE PLC MTN RegS Versicherung 2.173.745,94 5.0 10075.0 221.0 24.Jan.2029 438.0
MMM 3M CO MTN Produktionsmittel 2.172.235,39 5.0 9978.0 16.0 09.Nov.2026 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.170.565,74 5.0 10317.0 96.0 20.Dez.2032 738.0
OTPHB OTP BANK NYRT MTN RegS Bankwesen 2.170.236,77 5.0 10014.0 13.0 05.Okt.2027 613.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 2.167.401,70 5.0 9671.0 193.0 24.Sept.2028 188.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.166.160,25 5.0 9825.0 72.0 16.Juni2028 88.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.161.127,86 5.0 10071.0 49.0 21.März2028 463.0
ATIM ASTM SPA MTN RegS Transport 2.160.819,36 5.0 9726.0 136.0 08.Feb.2028 163.0
KBCBB KBC GROEP NV MTN RegS Bankwesen 2.160.407,17 5.0 10102.0 132.0 25.Apr.2033 488.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 2.159.813,57 5.0 9743.0 260.0 09.Juni2029 288.0
DB DEUTSCHE BANK AG RegS Bankwesen 2.157.214,79 5.0 10260.0 275.0 05.Sept.2030 500.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ MTN RegS Produktionsmittel 2.154.501,24 5.0 9792.0 97.0 06.Sept.2027 100.0
AIB AIB GROUP PLC MTN RegS Bankwesen 2.149.090,45 5.0 9955.0 41.0 17.Nov.2027 50.0
PEOPW BANK POLSKA KASA OPIEKI SA MTN RegS Bankwesen 2.148.438,58 5.0 10040.0 22.0 23.Nov.2027 550.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.146.250,59 5.0 10055.0 59.0 18.Apr.2027 413.0
ANESM ACCIONA ENERGIA FINANCIACION FILIA MTN RegS Elektroindustrie 2.143.981,59 5.0 9711.0 105.0 07.Okt.2027 38.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 2.141.851,98 5.0 9284.0 219.0 08.Dez.2028 38.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.139.519,20 5.0 9863.0 191.0 24.Sept.2028 338.0
PRXNA PROSUS NV MTN RegS Kommunikation 2.138.796,38 5.0 9278.0 274.0 13.Juli2029 129.0
TELIAS TELIA COMPANY AB RegS Kommunikation 2.137.947,22 5.0 9775.0 151.0 30.Juni2083 275.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR MTN RegS Bankwesen 2.137.635,46 5.0 9716.0 96.0 03.Sept.2027 38.0
ABANCA ABANCA CORPORACION BANCARIA SA MTN RegS Bankwesen 2.137.296,37 5.0 10166.0 93.0 14.Sept.2028 525.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.134.370,60 5.0 10045.0 163.0 22.Mai2028 388.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.132.641,24 5.0 10129.0 184.0 21.Aug.2029 463.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.131.948,89 5.0 9901.0 250.0 06.Mai2030 375.0
DNBNO DNB BANK ASA MTN RegS Bankwesen 2.130.706,73 5.0 10156.0 161.0 13.Sept.2033 500.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 2.128.416,95 5.0 10050.0 54.0 27.März2028 450.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.128.440,88 5.0 10024.0 255.0 04.Juni2030 413.0
CCHLN COCA-COLA HBC FINANCE BV MTN RegS Nicht-zyklische Konsumgüter 2.126.392,94 5.0 9857.0 66.0 14.Mai2027 100.0
ASSABS ASSA ABLOY AB MTN RegS Produktionsmittel 2.126.453,77 5.0 10000.0 1.0 13.Sept.2026 375.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.125.983,82 5.0 9919.0 228.0 09.Feb.2029 350.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.126.036,49 5.0 10052.0 80.0 05.Juli2027 388.0
KDP MAPLE PARENT HOLDINGS CORP RegS Nicht-zyklische Konsumgüter 2.124.748,83 5.0 9956.0 149.0 26.März2028 350.0
ACHMEA ACHMEA BANK NV MTN RegS Bankwesen 2.123.555,38 5.0 9905.0 120.0 10.Dez.2027 275.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 2.118.771,55 5.0 9993.0 5.0 29.Dez.2031 138.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.118.322,79 5.0 9984.0 257.0 30.Mai2029 363.0
ANZNZ ANZ NEW ZEALAND INTL LTD (LONDON B MTN RegS Bankwesen 2.112.816,34 5.0 9923.0 149.0 27.März2028 299.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 2.111.286,04 5.0 9956.0 251.0 14.Juni2029 400.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 2.109.906,67 5.0 9863.0 221.0 08.Feb.2029 313.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 2.108.360,22 5.0 10156.0 100.0 29.Dez.2032 550.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 2.108.360,81 5.0 9559.0 164.0 13.Mai2028 75.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 2.107.249,66 5.0 9953.0 161.0 12.Juni2028 325.0
GYCGR GRAND CITY PROPERTIES SA MTN RegS Sonstige Finanzwerte 2.101.638,26 5.0 9925.0 44.0 22.Feb.2027 150.0
BVIFP BUREAU VERITAS SA RegS Zyklische Konsumgüter 2.100.910,63 5.0 9932.0 35.0 18.Jan.2027 113.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 2.101.164,40 5.0 10001.0 132.0 27.Jan.2028 400.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 2.101.171,39 5.0 9924.0 51.0 25.März2027 175.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 2.097.935,09 5.0 9706.0 164.0 26.Mai2028 175.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.096.890,43 5.0 9964.0 16.0 09.Nov.2026 25.0
BCPPL BANCO COMERCIAL PORTUGUES SA MTN RegS Bankwesen 2.096.397,93 5.0 9908.0 53.0 07.Apr.2028 175.0
ORAFP ORANGE SA MTN RegS Kommunikation 2.094.953,56 5.0 9923.0 39.0 03.Feb.2027 88.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 2.094.994,47 5.0 9516.0 145.0 03.März2028 13.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.093.752,12 5.0 10153.0 216.0 15.Jan.2030 482.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 2.093.461,93 5.0 9878.0 166.0 01.Juni2033 325.0
LSELN LSEG NETHERLANDS BV MTN RegS Brokerage/Asset Managers/Exchanges 2.092.894,65 5.0 9502.0 154.0 06.Apr.2028 25.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 2.092.087,59 5.0 10081.0 37.0 23.Jan.2027 600.0
COR CENCORA INC Nicht-zyklische Konsumgüter 2.091.025,96 5.0 9869.0 162.0 22.Mai2028 288.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 2.086.778,59 5.0 10274.0 160.0 30.Mai2029 563.0
ORFP LOREAL SA MTN RegS Nicht-zyklische Konsumgüter 2.086.598,60 5.0 9770.0 221.0 12.Jan.2029 250.0
MHK MOHAWK CAPITAL FINANCE SA Produktionsmittel 2.085.578,03 5.0 9888.0 73.0 12.Juni2027 175.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.084.587,68 5.0 9923.0 284.0 07.Sept.2029 350.0
ZBH ZIMMER BIOMET HOLDINGS INC MTN Nicht-zyklische Konsumgüter 2.083.191,78 5.0 9981.0 25.0 13.Dez.2026 242.0
EQH EQUITABLE FINANCIAL LIFE GLOBAL FU RegS Versicherung 2.082.508,27 5.0 9452.0 173.0 16.Juni2028 60.0
COVFP COVIVIO SA RegS REITS 2.080.042,22 5.0 9871.0 75.0 21.Juni2027 150.0
INFLN INFORMA PLC MTN RegS Kommunikation 2.079.552,63 5.0 9624.0 157.0 22.Apr.2028 125.0
CESSPO CESKA SPORITELNA AS MTN RegS Bankwesen 2.079.604,68 5.0 10104.0 45.0 08.März2028 574.0
TCLAU TRANSURBAN FINANCE COMPANY PTY LTD MTN RegS Transport 2.079.790,99 5.0 9407.0 258.0 16.Mai2029 145.0
CCEP COCA-COLA EUROPACIFIC PARTNERS PLC RegS Nicht-zyklische Konsumgüter 2.074.453,70 5.0 9382.0 250.0 12.Apr.2029 113.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 2.074.637,40 5.0 9369.0 229.0 19.Jan.2029 94.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 2.071.361,88 5.0 9757.0 128.0 10.Jan.2028 159.0
GSK GLAXOSMITHKLINE CAPITAL PLC RegS Nicht-zyklische Konsumgüter 2.070.443,84 5.0 10000.0 1.0 12.Sept.2026 100.0
CAFP CARREFOUR SA MTN RegS Nicht-zyklische Konsumgüter 2.070.457,57 5.0 9759.0 251.0 07.Mai2029 288.0
ZBH ZIMMER BIOMET HOLDINGS INC Nicht-zyklische Konsumgüter 2.069.104,22 5.0 9757.0 114.0 15.Nov.2027 116.0
PLD PROLOGIS EURO FINANCE LLC REITS 2.069.376,30 5.0 9347.0 234.0 08.Feb.2029 100.0
BMW BMW INTERNATIONAL INVESTMENT BV MTN RegS Zyklische Konsumgüter 2.068.313,96 5.0 9805.0 273.0 22.Juli2029 313.0
CPGLN COMPASS GROUP FINANCE NETHERLANDS MTN RegS Zyklische Konsumgüter 2.065.702,60 5.0 9605.0 192.0 05.Sept.2028 150.0
SABSM BANCO DE SABADELL SA MTN RegS Bankwesen 2.065.309,63 5.0 10220.0 267.0 27.Juni2034 513.0
BGAV BAWAG GROUP AG MTN RegS Bankwesen 2.064.336,53 5.0 10497.0 202.0 24.Feb.2034 675.0
MOTOPG MOTABILITY OPERATIONS GROUP PLC MTN RegS Zyklische Konsumgüter 2.064.552,33 5.0 9383.0 183.0 20.Juli2028 13.0
IIILN 3I GROUP PLC RegS Brokerage/Asset Managers/Exchanges 2.063.991,35 5.0 10201.0 245.0 14.Juni2029 488.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 2.063.256,52 5.0 9742.0 141.0 22.Feb.2028 150.0
EUROB EUROBANK SA RegS Bankwesen 2.062.898,12 5.0 9951.0 49.0 14.März2028 225.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 2.062.322,81 5.0 10075.0 221.0 20.Feb.2030 425.0
NGGLN WESTERN POWER DISTRIBUTION (EAST M MTN RegS Elektroindustrie 2.062.391,44 5.0 9968.0 181.0 20.Sept.2028 353.0
PUBFP PUBLICIS GROUPE SA MTN RegS Kommunikation 2.062.444,67 5.0 9749.0 260.0 12.Juni2029 288.0
CMARK CREDIT MUTUEL ARKEA MTN RegS Bankwesen 2.058.766,94 5.0 9324.0 262.0 23.Mai2029 113.0
MERYFP MERCIALYS SA RegS REITS 2.055.921,95 5.0 9657.0 232.0 28.Feb.2029 250.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.053.997,80 5.0 10217.0 93.0 15.Sept.2028 600.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.052.874,46 5.0 10137.0 251.0 31.Mai2030 450.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG MTN RegS Bankwesen 2.052.297,84 5.0 9995.0 215.0 03.Jan.2030 388.0
CRDEM CREDITO EMILIANO SPA RegS Bankwesen 2.050.007,46 5.0 9928.0 34.0 19.Jan.2028 113.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 2.048.237,34 5.0 9926.0 42.0 12.Feb.2027 113.0
GIM ASSICURAZIONI GENERALI SPA MTN RegS Versicherung 2.047.778,95 5.0 10000.0 224.0 29.Jan.2029 388.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 2.047.272,42 5.0 10212.0 188.0 24.Aug.2028 488.0
ARRFP APRR SA MTN RegS Transport 2.045.416,12 5.0 9611.0 219.0 03.Jan.2029 188.0
JCI JOHNSON CONTROLS INTERNATIONAL PLC Produktionsmittel 2.045.254,42 5.0 9702.0 99.0 15.Sept.2027 38.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.045.293,29 5.0 10084.0 90.0 18.Okt.2027 450.0
SECUSS SECURITAS TREASURY IRELAND DAC MTN RegS Zyklische Konsumgüter 2.043.384,45 5.0 10031.0 39.0 04.Apr.2027 425.0
ARVASL ARVAL SERVICE LEASE SA MTN RegS Sonstige Finanzwerte 2.043.428,28 5.0 10071.0 52.0 22.Mai2027 475.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 2.042.706,61 5.0 10124.0 214.0 04.Jan.2029 513.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 2.041.643,97 5.0 9973.0 214.0 25.Jan.2029 375.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Sonstige Finanzwerte 2.040.065,45 5.0 9241.0 260.0 17.Mai2029 100.0
BXBAU BRAMBLES FINANCE PLC RegS Transport 2.038.855,39 5.0 9805.0 102.0 04.Okt.2027 150.0
BARY BARRY CALLEBAUT SERVICES NV RegS Nicht-zyklische Konsumgüter 2.037.224,61 5.0 9977.0 136.0 19.Feb.2028 375.0
ALB ALBEMARLE NEW HOLDING GMBH RegS Grundstoffindustrie 2.035.595,58 5.0 9564.0 211.0 25.Nov.2028 163.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 2.035.667,12 5.0 9667.0 111.0 28.Okt.2027 30.0
RENAUL RCI BANQUE SA MTN RegS Zyklische Konsumgüter 2.033.034,02 5.0 10078.0 64.0 06.Juli2027 475.0
WPC WPC EUROBOND BV REITS 2.030.334,47 5.0 9613.0 156.0 15.Apr.2028 135.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 2.030.440,71 5.0 9213.0 271.0 22.Juni2029 75.0
ARRFP APRR SA MTN RegS Transport 2.029.886,25 5.0 9219.0 231.0 18.Jan.2029 13.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 2.027.295,71 5.0 10062.0 80.0 05.Juli2027 400.0
SOCGEN SOCIETE GENERALE SA MTN RegS Bankwesen 2.027.465,14 5.0 10130.0 97.0 06.Sept.2032 525.0
MCK MCKESSON CORP Nicht-zyklische Konsumgüter 2.025.099,03 5.0 9985.0 13.0 30.Okt.2026 163.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 2.022.935,78 5.0 9967.0 143.0 15.März2028 300.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 2.021.440,99 5.0 9594.0 148.0 17.Juni2033 138.0
RANDNA RANDSTAD NV MTN RegS Zyklische Konsumgüter 2.021.194,44 5.0 9925.0 228.0 12.März2029 361.0
ISSDC ISS GLOBAL A/S MTN RegS Zyklische Konsumgüter 2.019.000,70 5.0 9991.0 249.0 05.Juni2029 388.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 2.016.162,84 5.0 9976.0 144.0 07.Juni2033 400.0
AARB AAREAL BANK AG RegS Bankwesen 2.015.676,58 5.0 9568.0 157.0 18.Apr.2028 75.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 2.014.536,05 5.0 9911.0 126.0 31.Dez.2079 363.0
WAB WABTEC TRANSPORTATION NETHERLANDS Produktionsmittel 2.013.297,92 5.0 9724.0 119.0 03.Dez.2027 125.0
TOYOTA TOYOTA MOTOR CREDIT CORP MTN RegS Zyklische Konsumgüter 2.013.394,46 5.0 10066.0 274.0 13.Sept.2029 405.0
DHLGR DEUTSCHE POST AG MTN RegS Transport 2.012.849,29 5.0 9744.0 121.0 13.Dez.2027 100.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 2.011.303,42 5.0 10147.0 102.0 26.Okt.2028 500.0
LUNDC H LUNDBECK A/S MTN RegS Nicht-zyklische Konsumgüter 2.008.002,07 5.0 9716.0 106.0 14.Okt.2027 88.0
UNANA UNILEVER CAPITAL CORP RegS Nicht-zyklische Konsumgüter 2.006.277,77 5.0 9944.0 251.0 06.Juni2029 330.0
UPS UNITED PARCEL SERVICE INC Transport 2.003.987,32 5.0 9461.0 211.0 15.Nov.2028 100.0
DELL DELL BANK INTERNATIONAL DAC MTN RegS Technologie 2.003.491,45 5.0 9974.0 12.0 27.Okt.2026 50.0
APD AIR PRODUCTS AND CHEMICALS INC Grundstoffindustrie 2.002.438,84 5.0 9518.0 162.0 05.Mai2028 50.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 2.002.537,74 5.0 9701.0 154.0 10.Apr.2028 160.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 2.001.730,18 5.0 9835.0 175.0 07.Juli2028 275.0
IHGLN INTERCONTINENTAL HOTELS GROUP PLC MTN RegS Zyklische Konsumgüter 1.999.634,52 5.0 9929.0 63.0 15.Mai2027 213.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 1.999.280,78 5.0 9988.0 189.0 03.Sept.2028 363.0
MINGNO SPAREBANK 1 SMN RegS Bankwesen 1.998.300,50 5.0 9515.0 142.0 18.Feb.2028 1.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG RegS Bankwesen 1.998.561,23 5.0 9917.0 265.0 06.Juli2029 425.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.989.697,47 5.0 9839.0 250.0 06.Mai2029 313.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.989.395,16 5.0 9430.0 262.0 29.Mai2029 150.0
ALVGR ALLIANZ FINANCE II BV RegS Versicherung 1.989.009,44 5.0 9945.0 20.0 22.Nov.2026 0.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.986.930,09 5.0 9395.0 245.0 28.März2029 145.0
SAMPFH SAMPO OYJ RegS Versicherung 1.986.072,02 5.0 9828.0 256.0 23.Mai2049 338.0
GFCFP GECINA SA MTN RegS REITS 1.983.126,42 5.0 9382.0 231.0 30.Jan.2029 100.0
BPCEGP BPCE SA MTN RegS Bankwesen 1.983.135,78 5.0 10277.0 164.0 01.Juni2033 575.0
BNS BANK OF NOVA SCOTIA MTN RegS Bankwesen 1.982.396,64 5.0 9901.0 283.0 06.Sept.2030 364.0
URWFP UNIBAIL-RODAMCO-WESTFIELD SE MTN RegS REITS 1.981.948,02 5.0 9868.0 62.0 28.Apr.2027 113.0
STANLN STANDARD CHARTERED PLC RegS Bankwesen 1.981.357,18 5.0 9370.0 214.0 17.Nov.2029 80.0
FREGR FRESENIUS FINANCE IRELAND PLC RegS Nicht-zyklische Konsumgüter 1.980.514,43 5.0 9384.0 201.0 01.Okt.2028 50.0
TELIAS TELIA COMPANY AB RegS Kommunikation 1.979.882,01 5.0 10086.0 98.0 21.Dez.2082 463.0
GLJGR GRENKE FINANCE PUBLIC LIMITED COMP MTN RegS Finanzunternehmen 1.979.039,84 5.0 10310.0 262.0 06.Juli2029 575.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.977.906,28 5.0 9418.0 195.0 07.Sept.2028 65.0
FERSM FERROVIAL EMISIONES SA RegS Transport 1.975.453,01 5.0 9362.0 212.0 12.Nov.2028 54.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.975.120,33 5.0 10021.0 57.0 25.Mai2027 363.0
INTNED ING GROEP NV RegS Bankwesen 1.975.303,45 5.0 9866.0 279.0 03.Sept.2030 350.0
ALCSW ALCON FINANCE BV RegS Nicht-zyklische Konsumgüter 1.974.738,71 5.0 9807.0 164.0 31.Mai2028 238.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 1.971.940,27 5.0 10018.0 34.0 02.Feb.2027 373.0
MEOGR METRO AG RegS Nicht-zyklische Konsumgüter 1.970.826,33 5.0 10135.0 220.0 07.März2029 463.0
FISV FISERV INC Technologie 1.968.707,22 5.0 9821.0 79.0 01.Juli2027 113.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.966.352,45 5.0 9818.0 275.0 26.Aug.2029 313.0
ALVGR ALLIANZ SE RegS Versicherung 1.960.111,22 5.0 9208.0 291.0 25.Sept.2049 130.0
CAPFP CAPGEMINI SE RegS Technologie 1.960.245,78 5.0 9731.0 154.0 18.Apr.2028 175.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.959.766,33 5.0 10063.0 129.0 31.Jan.2028 413.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.958.849,06 5.0 9722.0 91.0 15.Nov.2032 88.0
ADSGR ADIDAS AG RegS Zyklische Konsumgüter 1.958.479,32 5.0 9326.0 203.0 05.Okt.2028 0.0
ETSAV A1 TOWERS HOLDING GMBH RegS Kommunikation 1.957.347,09 5.0 10216.0 161.0 13.Juli2028 525.0
ADENVX ADECCO INTERNATIONAL FINANCIAL SER MTN RegS Zyklische Konsumgüter 1.957.142,07 5.0 9308.0 199.0 21.Sept.2028 13.0
ERICB TELEFONAKTIEBOLAGET LM ERICSSON MTN RegS Technologie 1.952.087,12 5.0 9266.0 263.0 26.Mai2029 100.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 1.951.598,58 5.0 9931.0 53.0 02.Apr.2027 175.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.950.362,12 5.0 9708.0 149.0 23.Juni2048 200.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.947.942,34 5.0 9276.0 211.0 02.Nov.2028 0.0
SPOLNO SPAREBANK 1 OSTLANDET MTN RegS Bankwesen 1.946.947,57 5.0 9919.0 62.0 27.Apr.2027 175.0
ALOFP ALSTOM SA RegS Produktionsmittel 1.946.293,59 5.0 9730.0 86.0 27.Juli2027 13.0
HENKEL HENKEL AG & CO KGAA RegS Nicht-zyklische Konsumgüter 1.945.392,03 5.0 9978.0 94.0 13.Sept.2027 263.0
ERSTBK ERSTE GROUP BANK AG MTN RegS Bankwesen 1.941.861,46 5.0 10099.0 252.0 30.Mai2030 425.0
VVOYHT LUMO KODIT OYJ MTN RegS Sonstige Finanzwerte 1.940.902,01 5.0 9898.0 68.0 27.Mai2027 188.0
VWSDC VESTAS WIND SYSTEMS FINANCE BV MTN RegS Produktionsmittel 1.940.612,05 5.0 9477.0 265.0 15.Juni2029 150.0
RBIAV RAIFFEISEN BANK INTERNATIONAL AG RegS Bankwesen 1.940.066,12 5.0 9700.0 96.0 01.Sept.2027 5.0
AEDBB AEDIFICA SA RegS REITS 1.938.437,84 5.0 9629.0 134.0 24.Jan.2028 100.0
UPMFH UPM-KYMMENE OYJ MTN RegS Grundstoffindustrie 1.933.928,21 5.0 9601.0 255.0 23.Mai2029 225.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 1.933.174,69 5.0 9793.0 116.0 22.Nov.2027 150.0
TEL TYCO ELECTRONICS GROUP SA Produktionsmittel 1.930.500,20 5.0 9812.0 159.0 06.Mai2028 250.0
NOVOB NOVO NORDISK FINANCE NETHERLANDS B MTN RegS Nicht-zyklische Konsumgüter 1.929.362,65 5.0 9788.0 102.0 30.Sept.2027 113.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.927.731,77 5.0 9999.0 2.0 18.Sept.2026 150.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.925.924,67 5.0 9905.0 112.0 03.Dez.2028 300.0
ARCAD ARCADIS NV RegS Industrial Other 1.919.555,95 5.0 10116.0 126.0 28.Feb.2028 488.0
DTRGR DAIMLER TRUCK INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.919.770,86 5.0 10015.0 262.0 19.Juni2029 388.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.916.763,72 5.0 9921.0 230.0 21.März2029 350.0
VIEFP VEOLIA ENVIRONNEMENT SA MTN RegS Utility Other 1.916.418,99 5.0 9970.0 21.0 30.Nov.2026 150.0
HTOGA OTE PLC MTN RegS Kommunikation 1.914.796,39 5.0 9993.0 4.0 24.Sept.2026 88.0
AMSSM AMADEUS IT GROUP SA MTN RegS Technologie 1.914.256,73 5.0 9985.0 59.0 20.Mai2027 288.0
JABHOL JAB HOLDINGS BV RegS Nicht-zyklische Konsumgüter 1.913.078,67 5.0 9968.0 59.0 17.Apr.2027 250.0
SWFP SODEXO SA RegS Zyklische Konsumgüter 1.912.691,03 5.0 9548.0 180.0 17.Juli2028 100.0
SCGAU SCENTRE MANAGEMENT LTD MTN RegS REITS 1.907.021,66 5.0 9706.0 152.0 11.Apr.2028 175.0
CLNXSM CELLNEX FINANCE COMPANY SA MTN RegS Kommunikation 1.904.731,90 5.0 9963.0 18.0 15.Nov.2026 75.0
FINBAN FINECOBANK BANCA FINECO SPA RegS Bankwesen 1.904.172,01 5.0 9977.0 11.0 21.Okt.2027 50.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 1.903.530,43 5.0 9855.0 224.0 15.Feb.2029 288.0
EDENFP EDENRED RegS Technologie 1.903.759,26 5.0 9935.0 51.0 30.März2027 188.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.902.664,23 5.0 10064.0 50.0 16.März2027 450.0
WPC WPC EUROBOND BV REITS 1.902.891,05 5.0 9928.0 56.0 15.Apr.2027 213.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 1.902.183,92 5.0 9450.0 197.0 20.Sept.2028 63.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.898.527,05 5.0 9931.0 38.0 29.Jan.2027 100.0
LIN LINDE PLC RegS Grundstoffindustrie 1.897.830,39 5.0 9989.0 5.0 30.Sept.2026 0.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.897.372,67 5.0 10006.0 5.0 30.Sept.2027 413.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.894.665,66 5.0 9916.0 69.0 07.Juni2027 213.0
RELLN RELX FINANCE BV RegS Technologie 1.890.645,93 5.0 9901.0 64.0 13.Mai2027 150.0
DSFIR DSM BV RegS Grundstoffindustrie 1.890.425,11 5.0 9447.0 175.0 23.Juni2028 25.0
VGPBB VGP NV RegS Sonstige Finanzwerte 1.882.440,10 5.0 9348.0 248.0 08.Apr.2029 150.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.882.497,33 5.0 9780.0 117.0 27.Nov.2027 163.0
DSVDC DSV A/S MTN RegS Transport 1.881.062,34 5.0 9880.0 45.0 26.Feb.2027 38.0
SAGAX SAGAX EURO MTN NL BV MTN RegS Sonstige Finanzwerte 1.880.638,60 5.0 9597.0 135.0 26.Jan.2028 75.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.874.301,58 5.0 9790.0 165.0 25.Mai2028 250.0
APTV APTIV SWISS HOLDINGS LTD Zyklische Konsumgüter 1.874.410,69 5.0 9579.0 192.0 15.Sept.2028 160.0
AMCR AMCOR UK FINANCE PLC Produktionsmittel 1.873.478,93 5.0 9836.0 77.0 23.Juni2027 113.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.872.966,57 5.0 9341.0 202.0 04.Okt.2028 25.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 1.861.139,52 5.0 9278.0 269.0 21.Juni2029 125.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.856.286,84 5.0 9769.0 98.0 08.Sept.2027 100.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.854.199,21 5.0 9745.0 82.0 06.Juli2028 75.0
LEGGR LEG IMMOBILIEN SE RegS Sonstige Finanzwerte 1.854.277,88 5.0 9691.0 119.0 28.Nov.2027 88.0
EDENFP EDENRED RegS Technologie 1.850.541,44 5.0 10011.0 20.0 13.Dez.2026 363.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.845.049,50 5.0 10416.0 126.0 26.Jan.2029 700.0
CONGR CONTINENTAL AG MTN RegS Zyklische Konsumgüter 1.844.450,76 5.0 10034.0 42.0 01.März2027 400.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.840.482,22 5.0 9773.0 223.0 21.Jan.2029 275.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.839.249,68 5.0 9855.0 163.0 19.Mai2028 275.0
ABBNVX ABB FINANCE BV RegS Produktionsmittel 1.839.435,66 5.0 10007.0 30.0 16.Jan.2027 325.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.837.962,90 5.0 10030.0 54.0 30.März2027 400.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.837.295,87 5.0 10001.0 141.0 01.März2028 388.0
NWIDE NATIONWIDE BUILDING SOCIETY MTN RegS Bankwesen 1.837.035,82 5.0 10028.0 243.0 16.Apr.2034 438.0
COLSM COLONIAL SFL SOCIMI SA MTN RegS REITS 1.834.760,50 5.0 9534.0 201.0 14.Okt.2028 135.0
IFXGR INFINEON TECHNOLOGIES AG RegS Technologie 1.834.544,63 5.0 10010.0 41.0 26.Feb.2027 338.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.826.458,77 5.0 9969.0 140.0 09.März2029 350.0
ADNA KONINKLIJKE AHOLD DELHAIZE NV RegS Nicht-zyklische Konsumgüter 1.825.942,49 5.0 9991.0 141.0 04.Apr.2028 350.0
REESM REDEIA CORPORACION SA RegS Elektroindustrie 1.821.643,72 5.0 10076.0 160.0 31.Dez.2079 463.0
IBM INTERNATIONAL BUSINESS MACHINES CO Technologie 1.821.381,64 5.0 9755.0 145.0 07.März2028 175.0
MET METROPOLITAN LIFE GLOBAL FUNDING I RegS Versicherung 1.816.773,42 5.0 9807.0 75.0 16.Juni2027 55.0
AGSBB AG SA RegS Versicherung 1.809.898,97 5.0 9985.0 79.0 30.Juni2047 350.0
CAT CATERPILLAR FINANCIAL SERVICES COR MTN RegS Produktionsmittel 1.808.617,56 4.0 9897.0 282.0 28.Aug.2029 340.0
UNIMUS UNIVERSAL MUSIC GROUP NV MTN RegS Kommunikation 1.808.479,91 4.0 9987.0 70.0 30.Juni2027 300.0
RAIFFS RAIFFEISEN SCHWEIZ GENOSSENSCHAFT RegS Bankwesen 1.807.540,21 4.0 10183.0 107.0 01.Nov.2027 523.0
HITTFP ABERTIS FRANCE SAS MTN RegS Transport 1.806.645,20 4.0 9948.0 59.0 04.Mai2027 250.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.806.145,78 4.0 9962.0 20.0 24.Nov.2026 90.0
MBGGR MERCEDES-BENZ INTERNATIONAL FINANC MTN RegS Zyklische Konsumgüter 1.805.766,25 4.0 9944.0 41.0 09.Feb.2027 150.0
AXACOR ACEF HOLDING SCA RegS Sonstige Finanzwerte 1.803.028,82 4.0 9471.0 172.0 14.Juni2028 75.0
LAMART NERVAL SAS RegS Sonstige Finanzwerte 1.800.094,10 4.0 9948.0 171.0 20.Juli2028 363.0
PNDORA PANDORA A/S MTN RegS Zyklische Konsumgüter 1.799.635,48 4.0 10094.0 147.0 10.Apr.2028 450.0
HMBSS H&M FINANCE BV MTN RegS Zyklische Konsumgüter 1.797.582,34 4.0 8987.0 290.0 25.Aug.2029 25.0
SGELN SAGE GROUP PLC MTN RegS Technologie 1.797.600,71 4.0 10054.0 5.0 15.Feb.2028 382.0
TELIAS TELIA COMPANY AB MTN RegS Kommunikation 1.797.192,95 4.0 9981.0 97.0 07.Sept.2027 300.0
UNANA UNILEVER FINANCE NETHERLANDS BV MTN RegS Nicht-zyklische Konsumgüter 1.796.042,73 4.0 9921.0 42.0 14.Feb.2027 100.0
COVEGR COVESTRO AG MTN RegS Grundstoffindustrie 1.795.447,36 4.0 10171.0 189.0 15.Nov.2028 475.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.791.648,17 4.0 9902.0 172.0 17.Juli2029 338.0
ICADFP ICADE RegS REITS 1.789.883,74 4.0 9795.0 97.0 13.Sept.2027 150.0
ROSW ROCHE FINANCE EUROPE BV RegS Nicht-zyklische Konsumgüter 1.787.554,23 4.0 9918.0 274.0 27.Aug.2029 320.0
CLNXSM CELLNEX TELECOM SA MTN RegS Kommunikation 1.785.973,37 4.0 9883.0 59.0 20.Apr.2027 100.0
PUPRIN PPI PUBLIC PROPERTY INVEST PUBL AB MTN RegS Sonstige Finanzwerte 1.778.191,16 4.0 9752.0 246.0 21.Apr.2029 325.0
EQIX EQUINIX INC Technologie 1.775.620,81 4.0 9852.0 50.0 15.März2027 25.0
ALPHA ALPHA BANK SA MTN RegS Bankwesen 1.770.855,59 4.0 10250.0 245.0 12.Mai2030 500.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.770.976,25 4.0 10298.0 78.0 13.Juli2028 725.0
CRHID CRH SMW FINANCE DAC MTN RegS Produktionsmittel 1.770.357,94 4.0 10048.0 78.0 11.Juli2027 400.0
BDX BECTON DICKINSON AND COMPANY Nicht-zyklische Konsumgüter 1.769.805,67 4.0 9973.0 24.0 15.Dez.2026 190.0
ALTAFP ALTAREA SCA RegS REITS 1.768.581,86 4.0 9704.0 130.0 17.Jan.2028 188.0
TOYOTA TOYOTA FINANCE AUSTRALIA LTD MTN RegS Zyklische Konsumgüter 1.764.357,98 4.0 9879.0 107.0 21.Okt.2027 228.0
ARRFP APRR SA MTN RegS Transport 1.764.508,77 4.0 9722.0 131.0 18.Jan.2028 125.0
MAN MANPOWERGROUP INC RegS Zyklische Konsumgüter 1.763.427,35 4.0 10007.0 68.0 30.Juni2027 350.0
SYDAU SYDNEY AIRPORT FINANCE COMPANY PTY MTN RegS Transport 1.761.176,16 4.0 9718.0 156.0 26.Apr.2028 175.0
GIM ASSICURAZIONI GENERALI SPA RegS Versicherung 1.760.432,36 4.0 10040.0 120.0 14.Dez.2047 425.0
RABHUG RAIFFEISEN BANK ZRT MTN RegS Bankwesen 1.757.211,14 4.0 10180.0 248.0 23.Mai2030 515.0
AVLN AVIVA PLC MTN RegS Versicherung 1.748.020,14 4.0 9834.0 114.0 13.Nov.2027 188.0
ORIX ORIX CORPORATION MTN RegS Sonstige Finanzwerte 1.744.248,18 4.0 10135.0 165.0 01.Juni2028 448.0
LSELN LONDON STOCK EXCHANGE GROUP PLC MTN RegS Brokerage/Asset Managers/Exchanges 1.738.663,01 4.0 9801.0 118.0 06.Dez.2027 175.0
SRELN SIRIUS REAL ESTATE LTD RegS Sonstige Finanzwerte 1.736.105,35 4.0 9506.0 210.0 24.Nov.2028 175.0
SUMIBK SUMITOMO MITSUI FINANCIAL GROUP IN MTN RegS Bankwesen 1.733.611,84 4.0 9872.0 75.0 14.Juni2027 141.0
SKFBSS AB SKF RegS Produktionsmittel 1.732.289,55 4.0 9880.0 182.0 14.Sept.2028 313.0
CAABNK CA AUTO BANK SPA (DUBLIN BRANCH) MTN RegS Finanzunternehmen 1.731.343,75 4.0 10028.0 53.0 12.Apr.2027 375.0
PKOBP POWSZECHNA KASA OSZCZEDNOSCI BANK MTN RegS Bankwesen 1.730.190,17 4.0 10073.0 169.0 18.Juni2029 450.0
SRBANK SPAREBANK 1 SOR-NORGE ASA MTN RegS Bankwesen 1.728.614,00 4.0 9987.0 236.0 12.März2029 363.0
ELISGP ELIS SA MTN RegS Zyklische Konsumgüter 1.727.436,67 4.0 10037.0 55.0 24.Mai2027 413.0
NACN NATIONAL BANK OF CANADA MTN RegS Bankwesen 1.724.091,01 4.0 10006.0 249.0 02.Mai2029 375.0
NOVNVX NOVARTIS FINANCE SA RegS Nicht-zyklische Konsumgüter 1.719.655,16 4.0 9979.0 16.0 09.Nov.2026 163.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 1.716.693,65 4.0 9909.0 230.0 05.März2030 363.0
MITHCC MITSUBISHI HC CAPITAL UK PLC MTN RegS Sonstige Finanzwerte 1.714.583,75 4.0 9895.0 271.0 28.Juli2029 360.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.714.030,45 4.0 9511.0 152.0 30.März2028 25.0
ALPHA ALPHA BANK SA RegS Bankwesen 1.712.312,49 4.0 9955.0 49.0 23.März2028 250.0
EDPPL EDP FINANCE BV MTN RegS Elektroindustrie 1.706.287,67 4.0 10000.0 1.0 16.Sept.2026 38.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 1.700.687,87 4.0 10221.0 189.0 24.Nov.2028 513.0
WELLTR WELLCOME TRUST LTD/THE RegS Finanzunternehmen 1.700.360,48 4.0 9930.0 36.0 21.Jan.2027 113.0
DSVDC DSV FINANCE BV MTN RegS Transport 1.696.840,62 4.0 9908.0 257.0 26.Juni2029 350.0
ASBBNK ASB BANK LTD MTN RegS Bankwesen 1.696.928,03 4.0 9853.0 246.0 16.Apr.2029 319.0
PLD PROLOGIS EURO FINANCE LLC REITS 1.695.826,63 4.0 9690.0 98.0 10.Sept.2027 25.0
EUROB EUROBANK SA MTN RegS Bankwesen 1.692.413,27 4.0 9792.0 236.0 12.März2030 325.0
GE GENERAL ELECTRIC CO Produktionsmittel 1.692.109,14 4.0 9899.0 68.0 28.Mai2027 188.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Sonstige Finanzwerte 1.689.555,16 4.0 9886.0 40.0 05.Feb.2027 88.0
SIEGR SIEMENS FINANCIERINGSMAATSCHAPPIJ RegS Produktionsmittel 1.688.250,01 4.0 9897.0 45.0 25.Feb.2027 63.0
ARION ARION BANKI HF MTN RegS Bankwesen 1.684.098,46 4.0 10153.0 203.0 21.Nov.2028 463.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.681.093,89 4.0 9310.0 216.0 25.Nov.2028 38.0
CMZB COMMERZBANK AG MTN RegS Bankwesen 1.678.835,04 4.0 9775.0 142.0 28.Feb.2028 188.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 1.675.315,07 4.0 9825.0 50.0 16.Juni2047 125.0
AGSBB AGEAS SA RegS Versicherung 1.672.856,15 4.0 9776.0 267.0 02.Juli2049 325.0
VLVY VOLVO TREASURY AB MTN RegS Zyklische Konsumgüter 1.657.930,78 4.0 9882.0 279.0 26.Aug.2029 338.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.653.547,30 4.0 9688.0 173.0 28.Juni2028 188.0
MCO MOODYS CORPORATION Technologie 1.652.976,75 4.0 9929.0 47.0 09.März2027 175.0
WKLNA WOLTERS KLUWER NV RegS Technologie 1.648.457,55 4.0 9920.0 51.0 22.März2027 150.0
AXASA AXA SA MTN RegS Versicherung 1.648.006,52 4.0 9657.0 162.0 15.Mai2028 113.0
ABBV ABBVIE INC Nicht-zyklische Konsumgüter 1.645.424,47 4.0 9620.0 258.0 01.Juni2029 213.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.640.299,69 4.0 9979.0 103.0 09.Nov.2027 325.0
DLR DIGITAL EURO FINCO LLC RegS REITS 1.640.067,24 4.0 9600.0 154.0 09.Apr.2028 113.0
LLOYDS LLOYDS BANKING GROUP PLC MTN RegS Bankwesen 1.639.318,01 4.0 10055.0 240.0 05.Apr.2034 438.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 1.637.468,08 4.0 9882.0 43.0 18.Feb.2027 75.0
GSK GSK CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 1.631.638,29 4.0 9962.0 109.0 28.Nov.2027 300.0
ELIASO ELIA TRANSMISSION BELGIUM NV RegS Elektroindustrie 1.625.254,60 4.0 9558.0 193.0 05.Sept.2028 150.0
ERFFP EUROFINS SCIENTIFIC SE RegS Zyklische Konsumgüter 1.617.561,83 4.0 10034.0 256.0 06.Juli2029 400.0
FCCSER FCC SERVICIOS MEDIO AMBIENTE HOLDI RegS Produktionsmittel 1.614.661,18 4.0 9964.0 23.0 04.Dez.2026 166.0
PCIM PIRELLI & C SPA MTN RegS Zyklische Konsumgüter 1.612.496,99 4.0 10001.0 256.0 02.Juli2029 388.0
EVKGR EVONIK INDUSTRIES AG MTN RegS Grundstoffindustrie 1.610.195,17 4.0 9471.0 195.0 07.Sept.2028 75.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.610.280,91 4.0 10292.0 83.0 25.Juli2028 738.0
ARRFP APRR SA MTN RegS Transport 1.603.711,60 4.0 9941.0 34.0 14.Jan.2027 125.0
CAJAMA BANCO DE CREDITO SOCIAL COOPERATIV MTN RegS Bankwesen 1.600.364,69 4.0 9913.0 45.0 09.März2028 175.0
LIGHT SIGNIFY NV RegS Produktionsmittel 1.600.517,21 4.0 9923.0 62.0 11.Mai2027 238.0
AIFP AIR LIQUIDE FINANCE SA MTN RegS Grundstoffindustrie 1.593.532,16 4.0 9908.0 48.0 08.März2027 100.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.588.320,95 4.0 9885.0 56.0 09.Apr.2027 100.0
PEP PEPSICO INC Nicht-zyklische Konsumgüter 1.587.653,71 4.0 9886.0 51.0 18.März2027 75.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.586.435,72 4.0 9892.0 42.0 15.Feb.2027 40.0
KO COCA-COLA CO Nicht-zyklische Konsumgüter 1.584.770,76 4.0 9996.0 3.0 22.Sept.2026 75.0
TEVA TEVA PHARMACEUTICAL FINANCE NETHER Nicht-zyklische Konsumgüter 1.583.825,67 4.0 10947.0 246.0 15.Sept.2029 738.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.574.833,97 4.0 9842.0 96.0 09.Sept.2027 150.0
MUNHYP MUENCHENER HYPOTHEKENBANK EG RegS Bankwesen 1.570.426,64 4.0 9219.0 244.0 09.März2029 38.0
IDSLN INTERNATIONAL DISTRIBUTION SERVICE RegS Transport 1.566.011,67 4.0 9988.0 7.0 08.Okt.2026 125.0
CM CANADIAN IMPERIAL BANK OF COMMERCE MTN RegS Bankwesen 1.563.478,84 4.0 9736.0 275.0 30.Juli2030 300.0
MCD MCDONALDS CORPORATION MTN RegS Zyklische Konsumgüter 1.563.014,83 4.0 9703.0 263.0 11.Juni2029 263.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.555.321,65 4.0 10247.0 236.0 22.Juni2034 550.0
SAGAX SAGAX AB MTN RegS Sonstige Finanzwerte 1.545.550,82 4.0 9902.0 39.0 30.Jan.2027 113.0
OPBANK OP CORPORATE BANK PLC MTN RegS Bankwesen 1.543.759,10 4.0 9921.0 35.0 18.Jan.2027 60.0
GIS GENERAL MILLS INC Nicht-zyklische Konsumgüter 1.542.491,89 4.0 9895.0 61.0 27.Apr.2027 150.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.541.398,44 4.0 10027.0 213.0 27.Jan.2029 400.0
SANEFP SANEF SA MTN RegS Transport 1.526.902,09 4.0 9458.0 204.0 19.Okt.2028 95.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.516.659,25 4.0 9888.0 236.0 31.Dez.2079 480.0
DE JOHN DEERE BANK SA MTN RegS Produktionsmittel 1.511.571,92 4.0 10000.0 1.0 14.Sept.2026 250.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 1.503.886,89 4.0 9990.0 5.0 28.Sept.2026 38.0
ITVLN ITV PLC RegS Kommunikation 1.496.629,84 4.0 9994.0 5.0 26.Sept.2026 138.0
NESNVX NESTLE FINANCE INTERNATIONAL LTD MTN RegS Nicht-zyklische Konsumgüter 1.489.844,85 4.0 9893.0 54.0 29.März2027 88.0
ACAFP CREDIT AGRICOLE SA (LONDON BRANCH) MTN RegS Bankwesen 1.488.304,64 4.0 9283.0 273.0 03.Juli2029 100.0
BMW BMW US CAPITAL LLC MTN RegS Zyklische Konsumgüter 1.487.777,65 4.0 9879.0 60.0 20.Apr.2027 100.0
ICCREA ICCREA BANCA ISTITUTO CENTRALE DEL MTN RegS Bankwesen 1.487.889,16 4.0 10006.0 3.0 20.Sept.2027 638.0
WIEAV WIENERBERGER AG RegS Produktionsmittel 1.487.129,54 4.0 10166.0 177.0 04.Okt.2028 488.0
BAMIIM BANCO BPM SPA MTN RegS Bankwesen 1.484.910,70 4.0 10089.0 35.0 21.Jan.2028 600.0
GFCFP GECINA SA MTN RegS REITS 1.482.868,89 4.0 9858.0 78.0 30.Juni2027 138.0
SECUSS SECURITAS AB MTN RegS Zyklische Konsumgüter 1.478.445,39 4.0 9525.0 142.0 22.Feb.2028 25.0
GM GENERAL MOTORS FINANCIAL COMPANY I MTN RegS Zyklische Konsumgüter 1.472.614,94 4.0 9783.0 277.0 04.Aug.2029 310.0
BPEIM BPER BANCA SPA MTN RegS Bankwesen 1.466.015,17 4.0 10099.0 38.0 01.Feb.2028 613.0
CRDEM CREDITO EMILIANO SPA MTN RegS Bankwesen 1.462.774,81 4.0 10223.0 235.0 26.März2030 488.0
SUFP SCHNEIDER ELECTRIC SE MTN RegS Produktionsmittel 1.456.086,80 4.0 9699.0 282.0 02.Sept.2029 263.0
ERSTEI ERSTE & STEIERMAERKISCHE BANK DD MTN RegS Bankwesen 1.455.865,32 4.0 10101.0 131.0 31.Jan.2029 488.0
ESSITY ESSITY AB (PUBL) MTN RegS Nicht-zyklische Konsumgüter 1.449.068,58 4.0 9920.0 53.0 30.März2027 163.0
AMCR BERRY GLOBAL INC RegS Produktionsmittel 1.443.257,26 4.0 9930.0 34.0 15.Jan.2027 150.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.439.148,35 4.0 9883.0 72.0 08.Juni2027 163.0
NOVAKR OTP BANKA DD RegS Bankwesen 1.437.120,46 4.0 10056.0 54.0 03.Apr.2028 475.0
NOVBNC NOVO BANCO SA MTN RegS Bankwesen 1.435.726,18 4.0 10037.0 48.0 08.März2028 425.0
SIXGR SIXT SE MTN RegS Zyklische Konsumgüter 1.433.254,02 4.0 10144.0 97.0 09.Okt.2027 513.0
AMT AMERICAN TOWER CORPORATION Kommunikation 1.425.228,84 4.0 10047.0 57.0 16.Mai2027 413.0
SDFGR K+S AG RegS Grundstoffindustrie 1.424.905,93 4.0 10080.0 250.0 19.Juni2029 425.0
GWOCN GREAT-WEST LIFECO INC RegS Versicherung 1.412.661,27 4.0 9957.0 24.0 07.Dez.2026 175.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 1.408.799,32 4.0 10059.0 181.0 08.Sept.2028 425.0
AKEFP ARKEMA SA MTN RegS Grundstoffindustrie 1.398.527,57 3.0 9978.0 9.0 14.Okt.2026 13.0
ISLBAN ISLANDSBANKI HF MTN RegS Bankwesen 1.395.486,85 3.0 10124.0 148.0 27.März2028 463.0
MQGAU MACQUARIE GROUP LTD RegS Bankwesen 1.392.617,31 3.0 9910.0 39.0 03.Feb.2027 63.0
BRITEL BRITISH TELECOMMUNICATIONS PLC MTN RegS Kommunikation 1.387.818,40 3.0 9252.0 288.0 12.Sept.2029 113.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.372.859,77 3.0 9896.0 167.0 12.Juni2029 355.0
BACRED MEDIOBANCA BANCA DI CREDITO FINANZ MTN RegS Bankwesen 1.372.175,88 3.0 9789.0 83.0 15.Juli2027 75.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.370.749,36 3.0 9782.0 75.0 16.Juni2027 38.0
MRSH MARSH & MCLENNAN COMPANIES INC Versicherung 1.367.452,83 3.0 9998.0 3.0 21.Sept.2026 135.0
ARGSPA ARGENTA SPAARBANK NV MTN RegS Bankwesen 1.360.802,69 3.0 10047.0 36.0 29.Nov.2027 538.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 1.360.043,80 3.0 9030.0 296.0 22.Sept.2029 38.0
ANIMIM ANIMA HOLDING SPA RegS Brokerage/Asset Managers/Exchanges 1.356.023,24 3.0 9628.0 157.0 22.Apr.2028 150.0
ICPLN ICG PLC RegS Sonstige Finanzwerte 1.350.498,03 3.0 9912.0 43.0 17.Feb.2027 163.0
COVFP COVIVIO SA RegS REITS 1.346.140,44 3.0 9839.0 136.0 20.Feb.2028 238.0
BAWAG BAWAG PSK BANK FUER ARBEIT UND WIR RegS Bankwesen 1.339.490,31 3.0 10037.0 35.0 18.Jan.2027 413.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.337.158,00 3.0 9937.0 186.0 12.Sept.2029 350.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.327.549,32 3.0 10000.0 1.0 12.Sept.2026 213.0
CAFP CARREFOUR BANQUE SA MTN RegS Bankwesen 1.322.694,65 3.0 10030.0 50.0 05.Mai2027 408.0
NYKRE NYKREDIT REALKREDIT A/S MTN RegS Bankwesen 1.307.369,65 3.0 9989.0 267.0 09.Juli2029 388.0
DZBK DZ BANK AG DEUTSCHE ZENTRAL GENOSS MTN RegS Bankwesen 1.306.650,12 3.0 9301.0 214.0 17.Nov.2028 40.0
ELIAV ELISA OYJ MTN RegS Kommunikation 1.303.960,13 3.0 9706.0 99.0 15.Sept.2027 25.0
BDX BECTON DICKINSON EURO FINANCE SARL Nicht-zyklische Konsumgüter 1.302.150,94 3.0 9934.0 267.0 13.Sept.2029 355.0
BNFP DANONE SA RegS Nicht-zyklische Konsumgüter 1.299.009,92 3.0 9919.0 1.0 31.Dez.2079 100.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.296.620,08 3.0 9963.0 95.0 29.Aug.2027 300.0
MLFP COMPAGNIE GENERALE DES ETABLISSEME RegS Zyklische Konsumgüter 1.293.593,90 3.0 9900.0 68.0 28.Mai2027 175.0
LRFP LEGRAND SA RegS Produktionsmittel 1.291.280,53 3.0 9795.0 120.0 16.Dez.2027 188.0
ASRNED ASR NEDERLAND NV RegS Versicherung 1.291.358,24 3.0 9811.0 228.0 02.Mai2049 338.0
SIKASW SIKA CAPITAL BV RegS Produktionsmittel 1.286.697,50 3.0 9865.0 62.0 29.Apr.2027 88.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.268.449,57 3.0 9673.0 150.0 31.März2028 188.0
STANLN STANDARD CHARTERED PLC MTN RegS Bankwesen 1.268.470,90 3.0 9995.0 6.0 03.Okt.2027 163.0
AYVFP AYVENS SA MTN RegS Sonstige Finanzwerte 1.245.089,02 3.0 10026.0 20.0 23.Nov.2026 438.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.243.767,33 3.0 10193.0 247.0 02.Mai2029 475.0
PBBGR DEUTSCHE PFANDBRIEFBANK AG MTN RegS Bankwesen 1.240.645,43 3.0 10040.0 40.0 05.Feb.2027 500.0
WSTP WESTPAC BANKING CORP MTN RegS Bankwesen 1.237.806,74 3.0 9867.0 59.0 17.Apr.2027 88.0
HCOB HAMBURG COMMERCIAL BANK AG RegS Bankwesen 1.236.384,72 3.0 10083.0 54.0 30.März2027 488.0
UCAJLN UNICAJA BANCO SA MTN RegS Bankwesen 1.232.915,05 3.0 10274.0 97.0 11.Sept.2028 650.0
VIEFP VEOLIA ENVIRONNEMENT SA RegS Utility Other 1.219.446,58 3.0 10000.0 1.0 31.Dez.2079 163.0
BFCM BANQUE FEDERATIVE DU CREDIT MUTUEL MTN RegS Bankwesen 1.209.998,36 3.0 9965.0 54.0 31.März2027 263.0
PVH PVH CORP Zyklische Konsumgüter 1.208.432,45 3.0 10003.0 259.0 16.Juli2029 413.0
VOD VODAFONE INTERNATIONAL FINANCING D MTN RegS Kommunikation 1.207.169,07 3.0 9888.0 226.0 02.März2029 325.0
JYBC JYSKE BANK A/S MTN RegS Bankwesen 1.206.669,25 3.0 10042.0 52.0 16.Nov.2027 550.0
NK IMERYS S.A. MTN RegS Produktionsmittel 1.204.813,93 3.0 9942.0 34.0 15.Jan.2027 150.0
SEB SKANDINAVISKA ENSKILDA BANKEN AB MTN RegS Bankwesen 1.203.113,69 3.0 9962.0 14.0 03.Nov.2031 75.0
AZZAER AZZURRA AEROPORTI SPA RegS Transport 1.201.568,90 3.0 9939.0 65.0 30.Mai2027 263.0
SANSCF OPEN BANK SA MTN RegS Bankwesen 1.200.192,75 3.0 9960.0 18.0 14.Nov.2026 50.0
CNUNZ CHORUS LTD MTN RegS Kommunikation 1.190.729,11 3.0 9916.0 284.0 07.Sept.2029 363.0
WMG WMG ACQUISITION CORP RegS Kommunikation 1.188.994,47 3.0 9866.0 170.0 15.Juli2028 275.0
VOD VODAFONE GROUP PLC MTN RegS Kommunikation 1.185.033,30 3.0 9855.0 86.0 24.Juli2027 150.0
UNIIM UNIPOL ASSICURAZIONI SPA MTN RegS Versicherung 1.180.883,66 3.0 9994.0 107.0 29.Nov.2027 350.0
SAMPFH SAMPO OYJ MTN RegS Versicherung 1.179.967,40 3.0 9743.0 139.0 21.Feb.2028 163.0
RABKAS RAIFFEISENBANK AS MTN RegS Bankwesen 1.177.626,64 3.0 9788.0 73.0 09.Juni2028 100.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 1.174.412,65 3.0 10255.0 188.0 22.Nov.2028 525.0
SLOSPO SLOVENSKA SPORITELNA AS MTN RegS Bankwesen 1.173.237,83 3.0 10162.0 97.0 04.Okt.2028 538.0
ANNGR VONOVIA SE RegS Sonstige Finanzwerte 1.172.058,76 3.0 9709.0 105.0 07.Okt.2027 63.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 1.169.771,71 3.0 9749.0 207.0 13.Nov.2028 250.0
NHYNO NORSK HYDRO ASA RegS Grundstoffindustrie 1.156.053,67 3.0 9550.0 246.0 11.Apr.2029 200.0
ELTLX ELECTROLUX AB MTN RegS Nicht-zyklische Konsumgüter 1.155.245,85 3.0 10074.0 178.0 29.Sept.2028 450.0
ADRIT AEROPORTI DI ROMA SPA MTN RegS Transport 1.151.719,74 3.0 9499.0 229.0 02.Feb.2029 163.0
LUMINO LUMINOR BANK AS (ESTONIA) MTN RegS Bankwesen 1.152.000,97 3.0 10016.0 98.0 10.Sept.2028 404.0
TPEIR PIRAEUS BANK SA MTN RegS Bankwesen 1.145.567,12 3.0 10212.0 238.0 16.Apr.2030 500.0
CARDFP CARMILA SA MTN RegS REITS 1.138.648,43 3.0 9416.0 246.0 01.Apr.2029 163.0
BOCYCY BANK OF CYPRUS PCL MTN RegS Bankwesen 1.136.796,52 3.0 10154.0 154.0 02.Mai2029 500.0
ORAFP ORANGE SA MTN RegS Kommunikation 1.115.286,84 3.0 9248.0 235.0 31.Dez.2079 138.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 1.109.604,70 3.0 10048.0 264.0 07.Aug.2029 413.0
MUFG MITSUBISHI UFJ FINANCIAL GROUP INC MTN RegS Bankwesen 1.106.409,21 3.0 9208.0 278.0 19.Juli2029 85.0
MINGNO SPAREBANK 1 SMN MTN RegS Bankwesen 1.105.021,42 3.0 9939.0 255.0 23.Mai2029 350.0
RBACRO RAIFFEISENBANK AUSTRIA DD MTN RegS Bankwesen 1.105.164,92 3.0 9935.0 162.0 21.Mai2029 363.0
FMEGR FRESENIUS MEDICAL CARE AG RegS Nicht-zyklische Konsumgüter 1.100.165,50 3.0 9953.0 22.0 30.Nov.2026 63.0
MDLZ MONDELEZ INTERNATIONAL HOLDINGS NE RegS Nicht-zyklische Konsumgüter 1.099.341,99 3.0 9994.0 3.0 22.Sept.2026 0.0
ACAFP CREDIT AGRICOLE ASSURANCES SA RegS Versicherung 1.097.400,00 3.0 9815.0 134.0 29.Jan.2048 263.0
ELIATB ELIA TRANSMISSION BELGIUM NV MTN RegS Elektroindustrie 1.092.430,68 3.0 9802.0 245.0 07.Apr.2029 300.0
ANNGR VONOVIA SE MTN RegS Sonstige Finanzwerte 1.081.712,82 3.0 9735.0 131.0 14.Jan.2028 150.0
MRKGR MERCK KGAA PNC10 RegS Nicht-zyklische Konsumgüter 1.069.573,64 3.0 9662.0 243.0 25.Juni2079 288.0
RABROM RAIFFEISEN BANK SA MTN RegS Bankwesen 1.066.836,14 3.0 10028.0 12.0 12.Okt.2027 700.0
CTPNV CTP NV MTN RegS Sonstige Finanzwerte 1.037.755,57 3.0 9867.0 279.0 26.Aug.2029 363.0
SANDSS SANDVIK AB MTN RegS Produktionsmittel 1.036.072,27 3.0 9999.0 273.0 27.Sept.2029 375.0
FINBAN FINECOBANK BANCA FINECO SPA MTN RegS Bankwesen 1.034.797,73 3.0 10095.0 136.0 23.Feb.2029 463.0
KNOGR KNORR-BREMSE AG MTN RegS Produktionsmittel 1.008.474,15 3.0 9798.0 277.0 30.Sept.2029 300.0
OTEVFH METSO OYJ MTN RegS Produktionsmittel 1.003.203,97 2.0 9528.0 167.0 26.Mai2028 88.0
TMO THERMO FISHER SCIENTIFIC INC Nicht-zyklische Konsumgüter 999.353,04 2.0 9922.0 50.0 16.März2027 145.0
KERFP KERING SA MTN RegS Zyklische Konsumgüter 997.492,40 2.0 9910.0 55.0 05.Apr.2027 150.0
FREGR FRESENIUS SE & CO. KGAA MTN RegS Nicht-zyklische Konsumgüter 995.378,08 2.0 9680.0 279.0 15.Sept.2029 275.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 994.101,82 2.0 9744.0 214.0 11.Dez.2028 263.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 988.256,58 2.0 9867.0 281.0 24.Aug.2029 325.0
SDZSW SANDOZ FINANCE BV RegS Nicht-zyklische Konsumgüter 982.568,88 2.0 9824.0 272.0 12.Sept.2029 325.0
SHBASS SVENSKA HANDELSBANKEN AB RegS Bankwesen 972.048,21 2.0 9714.0 286.0 05.Sept.2029 263.0
CCAMA CAISSE NATIONALE DE REASSURANCE MU RegS Versicherung 968.686,94 2.0 9476.0 284.0 16.Sept.2029 213.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 949.622,23 2.0 9496.0 144.0 25.Feb.2028 0.0
MOLNLY MOLNLYCKE HOLDING AB MTN RegS Nicht-zyklische Konsumgüter 915.066,05 2.0 9149.0 291.0 05.Sept.2029 88.0
AREIT CAPITALAND ASCENDAS REIT MTN RegS REITS 902.642,25 2.0 9485.0 174.0 23.Juni2028 75.0
CAIAV CA IMMOBILIEN ANLAGEN AG RegS Sonstige Finanzwerte 888.554,88 2.0 9810.0 268.0 07.Juli2029 350.0
SGOFP COMPAGNIE DE SAINT GOBAIN SA MTN RegS Produktionsmittel 888.624,57 2.0 9844.0 270.0 09.Aug.2029 325.0
ACAFP CREDIT AGRICOLE SA MTN RegS Bankwesen 870.206,90 2.0 9660.0 285.0 29.Aug.2029 250.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 869.342,07 2.0 9833.0 254.0 15.Mai2029 313.0
COF CAPITAL ONE FINANCIAL CORPORATION Bankwesen 849.552,68 2.0 9398.0 266.0 12.Juni2029 165.0
K KELLANOVA Nicht-zyklische Konsumgüter 828.675,35 2.0 9192.0 263.0 20.Mai2029 50.0
SLHNVX SWISS LIFE FINANCE I AG RegS Versicherung 788.926,74 2.0 9852.0 275.0 31.Aug.2029 325.0
MMM 3M CO Produktionsmittel 771.716,40 2.0 9957.0 194.0 10.Sept.2028 350.0
UCAJLN UNICAJA BANCO SA RegS Bankwesen 702.255,41 2.0 9986.0 35.0 19.Juli2032 313.0
GBP GBP CASH Cash und/oder Derivate 669.120,56 2.0 11649.0 0.0 nan 0.0
FDX FEDEX CORP Transport 642.217,76 2.0 9159.0 259.0 04.Mai2029 45.0
SYDBDC AL SYDBANK A/S MTN RegS Bankwesen 621.318,88 2.0 10114.0 142.0 14.März2029 488.0
ABESM ABERTIS INFRAESTRUCTURAS SA MTN RegS Transport 565.880,97 1.0 9406.0 273.0 15.Juli2029 163.0
BCPPL BANCO COMERCIAL PORTUGUES SA RegS Bankwesen 507.109,29 1.0 10014.0 18.0 17.Mai2032 400.0
NOVAKR OTP BANKA DD RegS Bankwesen 504.365,50 1.0 9978.0 64.0 20.Mai2028 350.0
LHAGR DEUTSCHE LUFTHANSA AG RegS Transport 496.358,67 1.0 9871.0 263.0 14.Juli2029 350.0
CNHI CNH INDUSTRIAL FINANCE EUROPE SA MTN RegS Produktionsmittel 472.935,68 1.0 9428.0 270.0 03.Juli2029 163.0
PCAR PACCAR FINANCIAL EUROPE BV MTN RegS Zyklische Konsumgüter 470.764,64 1.0 9909.0 285.0 09.Sept.2029 350.0
UCGIM UNICREDIT SPA MTN RegS Bankwesen 406.431,48 1.0 9982.0 34.0 15.Jan.2032 273.0
BKIR BANK OF IRELAND GROUP PLC MTN RegS Bankwesen 406.455,38 1.0 10120.0 251.0 10.Aug.2034 475.0
MIZUHO MIZUHO FINANCIAL GROUP INC MTN RegS Bankwesen 395.286,66 1.0 9868.0 280.0 27.Aug.2030 346.0
RCFFP TELEPERFORMANCE MTN RegS Technologie 384.993,06 1.0 9605.0 122.0 26.Nov.2027 25.0
SHBASS SVENSKA HANDELSBANKEN AB MTN RegS Bankwesen 307.671,48 1.0 10220.0 275.0 16.Aug.2034 500.0
TOYOTA TOYOTA MOTOR FINANCE (NETHERLANDS) MTN RegS Zyklische Konsumgüter 296.436,65 1.0 9828.0 270.0 11.Juli2029 313.0
CCEP CCEP FINANCE (IRELAND) DAC RegS Nicht-zyklische Konsumgüter 273.179,71 1.0 9105.0 292.0 06.Sept.2029 50.0
WPPLN WPP FINANCE 2013 MTN RegS Kommunikation 205.355,19 1.0 9906.0 270.0 12.Sept.2029 363.0
BPCEGP BPCE SA MTN RegS Bankwesen 201.355,48 1.0 9985.0 9.0 13.Jan.2042 125.0
CABKSM CAIXABANK SA MTN RegS Bankwesen 200.083,65 0.0 10000.0 284.0 07.Sept.2029 375.0
UBS UBS GROUP AG MTN RegS Bankwesen 182.621,72 0.0 9131.0 293.0 10.Sept.2029 65.0
ABNANV ABN AMRO BANK NV MTN RegS Bankwesen 182.045,47 0.0 9054.0 296.0 23.Sept.2029 50.0
WMT WALMART INC RegS Zyklische Konsumgüter 108.619,38 0.0 10388.0 272.0 21.Sept.2029 488.0
DBOERS DEUTSCHE BOERSE AG RegS Brokerage/Asset Managers/Exchanges 103.765,41 0.0 10019.0 269.0 28.Sept.2029 375.0
HUHTAM HUHTAMAKI OYJ RegS Produktionsmittel 101.321,10 0.0 10023.0 60.0 09.Juni2027 425.0
MRLSM MERLIN PROPERTIES SOCIMI SA MTN RegS REITS 98.306,38 0.0 9598.0 279.0 18.Sept.2029 238.0
DSYFP DASSAULT SYSTEMES RegS Technologie 91.308,18 0.0 9094.0 294.0 16.Sept.2029 38.0
ESSITY ESSITY CAPITAL BV MTN RegS Nicht-zyklische Konsumgüter 90.396,04 0.0 9015.0 295.0 15.Sept.2029 25.0
USD USD CASH Cash und/oder Derivate -0,03 0.0 8610.0 0.0 nan 0.0
CHF CHF CASH Cash und/oder Derivate -9,99 0.0 10561.0 0.0 nan 0.0
EUR EUR CASH Cash und/oder Derivate -38.961.306,02 -97.0 10000.0 0.0 nan 0.0
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